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Ascend Capital’s Brighthouse Financial BHF Stock Holding History

Ascend Capital’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-138,380
Closed -$5.54M – 178
2018
Q2 		$5.54M Buy
+138,380
New +$6.66M 0.26% 102
2017
Q4 		– Sell
-160,164
Closed -$9.74M – 215
2017
Q3 		$9.74M Buy
+160,164
New +$9.14M 0.37% 79

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ascend Capital's BHF Position: Q3 2018 in Review

Ascend Capital sold out of Brighthouse Financial (BHF) in Q3 2018, closing a stake of 138,380 shares — an estimated $5.54M sold.

Ascend Capital first reported a position in BHF in Q3 2017 and held it in 2 quarters. The position peaked at $9.74M in Q3 2017. 498 funds tracked by Wall St. Rank hold BHF as of Q3 2018.

  • Ascend Capital reported no remaining Brighthouse Financial position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 138,380 Brighthouse Financial shares in Q3 2018, an estimated $5.54M.
  • Ascend Capital first reported a position in Brighthouse Financial in Q3 2017 and held it in 2 quarters.
  • Ascend Capital's Brighthouse Financial position peaked at $9.74M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2018.

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