Ascend Capital’s Artisan Partners APAM Stock Holding History

Ascend Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,988	Closed	-$3.06M	–	184
2013 Q4	$3.06M	Buy	+46,988	New	+$2.8M	0.09%	154

Other funds holding APAM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ascend Capital's APAM Position: Q1 2014 in Review

Ascend Capital sold out of Artisan Partners (APAM) in Q1 2014, closing a stake of 46,988 shares — an estimated $3.06M sold.

Ascend Capital first reported a position in APAM in Q4 2013 and held it in 1 quarter. The position peaked at $3.06M in Q4 2013. 154 funds tracked by Wall St. Rank hold APAM as of Q1 2014.

Ascend Capital reported no remaining Artisan Partners position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 46,988 Artisan Partners shares in Q1 2014, an estimated $3.06M.
Ascend Capital first reported a position in Artisan Partners in Q4 2013 and held it in 1 quarter.
Ascend Capital's Artisan Partners position peaked at $3.06M in Q4 2013.
154 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.