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Ascend Capital’s Aegon AEG Stock Holding History

Ascend Capital’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-683,911
Closed -$3.44M – 180
2013
Q3 		$3.44M Buy
683,911
+122,710
+22% +$626K 0.13% 158
2013
Q2 		$2.58M Buy
+561,201
New +$2.48M 0.11% 143

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's AEG Position: Q4 2013 in Review

Ascend Capital sold out of Aegon (AEG) in Q4 2013, closing a stake of 683,911 shares — an estimated $3.44M sold.

Ascend Capital first reported a position in AEG in Q2 2013 and held it in 2 quarters. The position peaked at $3.44M in Q3 2013. 154 funds tracked by Wall St. Rank hold AEG as of Q4 2013.

  • Ascend Capital reported no remaining Aegon position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 683,911 Aegon shares in Q4 2013, an estimated $3.44M.
  • Ascend Capital first reported a position in Aegon in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Aegon position peaked at $3.44M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Aegon as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.