Ascend Capital’s Andersons Inc ANDE Stock Holding History

Ascend Capital’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200,000	Closed	-$10.3M	–	176
2014 Q2	$10.3M	Buy	+200,000	New	+$11M	0.34%	91

Other funds holding ANDE

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ascend Capital's ANDE Position: Q3 2014 in Review

Ascend Capital sold out of Andersons Inc (ANDE) in Q3 2014, closing a stake of 200,000 shares — an estimated $10.3M sold.

Ascend Capital first reported a position in ANDE in Q2 2014 and held it in 1 quarter. The position peaked at $10.3M in Q2 2014. 213 funds tracked by Wall St. Rank hold ANDE as of Q3 2014.

Ascend Capital reported no remaining Andersons Inc position as of Q3 2014 after selling out during the quarter.
Ascend Capital sold 200,000 Andersons Inc shares in Q3 2014, an estimated $10.3M.
Ascend Capital first reported a position in Andersons Inc in Q2 2014 and held it in 1 quarter.
Ascend Capital's Andersons Inc position peaked at $10.3M in Q2 2014.
213 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.