AC
BCO icon

Ascend Capital’s Brink's BCO Stock Holding History

Ascend Capital’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,926
Closed -$7.97M – 175
2018
Q2 		$7.97M Buy
99,926
+69,432
+228% +$5.25M 0.38% 91
2018
Q1 		$2.18M Sell
30,494
-304,653
-91% -$23.4M 0.09% 160
2017
Q4 		$26.4M Buy
+335,147
New +$27.1M 0.99% 30

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ascend Capital's BCO Position: Q3 2018 in Review

Ascend Capital sold out of Brink's (BCO) in Q3 2018, closing a stake of 99,926 shares — an estimated $7.97M sold.

Ascend Capital first reported a position in BCO in Q4 2017 and held it in 3 quarters. The position peaked at $26.4M in Q4 2017. 257 funds tracked by Wall St. Rank hold BCO as of Q3 2018.

  • Ascend Capital reported no remaining Brink's position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 99,926 Brink's shares in Q3 2018, an estimated $7.97M.
  • Ascend Capital first reported a position in Brink's in Q4 2017 and held it in 3 quarters.
  • Ascend Capital's Brink's position peaked at $26.4M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Brink's as of Q3 2018.

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