AC
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Ascend Capital’s Best Buy BBY Stock Holding History

Ascend Capital’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,557
Closed -$2.5M – 174
2018
Q2 		$2.5M Buy
+33,557
New +$2.48M 0.12% 134
2014
Q1 		– Sell
-500,000
Closed -$19.9M – 186
2013
Q4 		$19.9M Sell
500,000
-150,000
-23% -$6.15M 0.61% 57
2013
Q3 		$24.4M Sell
650,000
-200,000
-24% -$6.64M 0.91% 32
2013
Q2 		$23.2M Buy
+850,000
New +$21.9M 0.99% 29

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ascend Capital's BBY Position: Q3 2018 in Review

Ascend Capital sold out of Best Buy (BBY) in Q3 2018, closing a stake of 33,557 shares — an estimated $2.5M sold.

Ascend Capital first reported a position in BBY in Q2 2013 and held it in 4 quarters. The position peaked at $24.4M in Q3 2013. 618 funds tracked by Wall St. Rank hold BBY as of Q3 2018.

  • Ascend Capital reported no remaining Best Buy position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 33,557 Best Buy shares in Q3 2018, an estimated $2.5M.
  • Ascend Capital first reported a position in Best Buy in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's Best Buy position peaked at $24.4M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Best Buy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.