Ascend Capital’s Bankunited BKU Stock Holding History

Ascend Capital’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.22M	Buy	+62,601	New	+$2.47M	0.11%	132
2016 Q1	–	Sell	-354,028	Closed	-$12.8M	–	108
2015 Q4	$12.8M	Buy	354,028 +54,228	+18%	+$2.02M	0.45%	70
2015 Q3	$10.7M	Buy	+299,800	New	+$10.8M	0.42%	67
2014 Q3	–	Sell	-296,585	Closed	-$9.93M	–	179
2014 Q2	$9.93M	Sell	296,585 -21,740	-7%	-$721K	0.33%	93
2014 Q1	$11.1M	Buy	318,325 +235,525	+284%	+$7.7M	0.29%	99
2013 Q4	$2.73M	Buy	+82,800	New	+$2.63M	0.08%	159

Other funds holding BKU

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ascend Capital's BKU Position: Q3 2018 in Review

Ascend Capital opened a new position in Bankunited (BKU) in Q3 2018: 62,601 shares worth $2.22M. The stake represents 0.11% of the portfolio and ranks #132 among its holdings. This is a return to the name: Ascend Capital previously reported a position in BKU as recently as Q4 2015.

Ascend Capital first reported a position in BKU in Q4 2013 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2015. 288 funds tracked by Wall St. Rank hold BKU as of Q3 2018.

Ascend Capital held 62,601 shares of Bankunited worth $2.22M as of Q3 2018.
Bankunited was a new Ascend Capital position in Q3 2018.
Bankunited made up 0.11% of Ascend Capital's portfolio in Q3 2018, its #132 holding.
Ascend Capital first reported a position in Bankunited in Q4 2013 and has held it in 6 quarters since.
Ascend Capital's Bankunited position peaked at $12.8M in Q4 2015.
288 funds tracked by Wall St. Rank held Bankunited as of Q3 2018.

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