Ascend Capital’s Aptiv APTV Stock Holding History

Ascend Capital’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-95,028	Closed	-$8.06M	–	208
2017 Q4	$8.06M	Buy	95,028 +70,028	+280%	+$6.67M	0.3%	93
2017 Q3	$2.46M	Buy	+25,000	New	+$2.36M	0.09%	135
2016 Q1	–	Sell	-100,000	Closed	-$8.57M	–	101
2015 Q4	$8.57M	Buy	+100,000	New	+$8.36M	0.3%	86
2015 Q2	–	Sell	-376,703	Closed	-$30M	–	145
2015 Q1	$30M	Buy	376,703 +361,703	+2,411%	+$27.2M	1.04%	30
2014 Q4	$1.09M	Sell	15,000 -436,789	-97%	-$30.1M	0.04%	150
2014 Q3	$27.7M	Buy	+451,789	New	+$30.9M	0.82%	50

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ascend Capital's APTV Position: Q1 2018 in Review

Ascend Capital sold out of Aptiv (APTV) in Q1 2018, closing a stake of 95,028 shares — an estimated $8.06M sold.

Ascend Capital first reported a position in APTV in Q3 2014 and held it in 6 quarters. The position peaked at $30M in Q1 2015. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

Ascend Capital reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 95,028 Aptiv shares in Q1 2018, an estimated $8.06M.
Ascend Capital first reported a position in Aptiv in Q3 2014 and held it in 6 quarters.
Ascend Capital's Aptiv position peaked at $30M in Q1 2015.
641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.