Ascend Capital’s American Water Works AWK Stock Holding History

Ascend Capital’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-540,517	Closed	-$24.5M	–	170
2014 Q1	$24.5M	Sell	540,517 -143,136	-21%	-$6.19M	0.64%	51
2013 Q4	$28.9M	Buy	683,653 +180,075	+36%	+$7.54M	0.88%	38
2013 Q3	$20.8M	Buy	503,578 +3,355	+0.7%	+$139K	0.77%	42
2013 Q2	$20.6M	Buy	+500,223	New	+$20.7M	0.88%	36

Other funds holding AWK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ascend Capital's AWK Position: Q2 2014 in Review

Ascend Capital sold out of American Water Works (AWK) in Q2 2014, closing a stake of 540,517 shares — an estimated $24.5M sold.

Ascend Capital first reported a position in AWK in Q2 2013 and held it in 4 quarters. The position peaked at $28.9M in Q4 2013. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

Ascend Capital reported no remaining American Water Works position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 540,517 American Water Works shares in Q2 2014, an estimated $24.5M.
Ascend Capital first reported a position in American Water Works in Q2 2013 and held it in 4 quarters.
Ascend Capital's American Water Works position peaked at $28.9M in Q4 2013.
458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

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