Ascend Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Ascend Capital’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-380,210	Closed	-$17.2M	–	157
2014 Q3	$17.2M	Buy	380,210 +205,986	+118%	+$9.47M	0.51%	77
2014 Q2	$8.12M	Buy	+174,224	New	+$7.94M	0.27%	103
2014 Q1	–	Sell	-59,709	Closed	-$2.8M	–	182
2013 Q4	$2.8M	Sell	59,709 -39,592	-40%	-$1.84M	0.09%	157
2013 Q3	$4.33M	Buy	99,301 +10,101	+11%	+$444K	0.16%	141
2013 Q2	$3.9M	Buy	+89,200	New	+$3.86M	0.17%	129

Other funds holding AJG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's AJG Position: Q4 2014 in Review

Ascend Capital sold out of Arthur J. Gallagher & Co (AJG) in Q4 2014, closing a stake of 380,210 shares — an estimated $17.2M sold.

Ascend Capital first reported a position in AJG in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2014. 375 funds tracked by Wall St. Rank hold AJG as of Q4 2014.

Ascend Capital reported no remaining Arthur J. Gallagher & Co position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 380,210 Arthur J. Gallagher & Co shares in Q4 2014, an estimated $17.2M.
Ascend Capital first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 5 quarters.
Ascend Capital's Arthur J. Gallagher & Co position peaked at $17.2M in Q3 2014.
375 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.