Ascend Capital’s Barclays BCS Stock Holding History

Ascend Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-266,276	Closed	-$3.89M	–	203
2013 Q2	$3.89M	Buy	+266,276	New	+$4.21M	0.17%	130

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Ascend Capital's BCS Position: Q3 2013 in Review

Ascend Capital sold out of Barclays (BCS) in Q3 2013, closing a stake of 266,276 shares — an estimated $3.89M sold.

Ascend Capital first reported a position in BCS in Q2 2013 and held it in 1 quarter. The position peaked at $3.89M in Q2 2013. 202 funds tracked by Wall St. Rank hold BCS as of Q3 2013.

Ascend Capital reported no remaining Barclays position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 266,276 Barclays shares in Q3 2013, an estimated $3.89M.
Ascend Capital first reported a position in Barclays in Q2 2013 and held it in 1 quarter.
Ascend Capital's Barclays position peaked at $3.89M in Q2 2013.
202 funds tracked by Wall St. Rank held Barclays as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.