Ascend Capital’s AGCO AGCO Stock Holding History

Ascend Capital’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,000	Closed	-$5.52M	–	164
2014 Q1	$5.52M	Buy	+100,000	New	+$5.35M	0.14%	141

Other funds holding AGCO

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ascend Capital's AGCO Position: Q2 2014 in Review

Ascend Capital sold out of AGCO (AGCO) in Q2 2014, closing a stake of 100,000 shares — an estimated $5.52M sold.

Ascend Capital first reported a position in AGCO in Q1 2014 and held it in 1 quarter. The position peaked at $5.52M in Q1 2014. 374 funds tracked by Wall St. Rank hold AGCO as of Q2 2014.

Ascend Capital reported no remaining AGCO position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 100,000 AGCO shares in Q2 2014, an estimated $5.52M.
Ascend Capital first reported a position in AGCO in Q1 2014 and held it in 1 quarter.
Ascend Capital's AGCO position peaked at $5.52M in Q1 2014.
374 funds tracked by Wall St. Rank held AGCO as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.