Ascend Capital’s BP BP Stock Holding History

Ascend Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-680,090	Closed	-$17.9M	–	110
2015 Q4	$17.9M	Buy	+680,090	New	+$19.3M	0.63%	52

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's BP Position: Q1 2016 in Review

Ascend Capital sold out of BP (BP) in Q1 2016, closing a stake of 680,090 shares — an estimated $17.9M sold.

Ascend Capital first reported a position in BP in Q4 2015 and held it in 1 quarter. The position peaked at $17.9M in Q4 2015. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Ascend Capital reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 680,090 BP shares in Q1 2016, an estimated $17.9M.
Ascend Capital first reported a position in BP in Q4 2015 and held it in 1 quarter.
Ascend Capital's BP position peaked at $17.9M in Q4 2015.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.