Ascend Capital’s BorgWarner BWA Stock Holding History

Ascend Capital’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-178,054	Closed	-$6.64M	–	169
2017 Q2	$6.64M	Buy	+178,054	New	+$6.46M	0.31%	94

Other funds holding BWA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ascend Capital's BWA Position: Q3 2017 in Review

Ascend Capital sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 178,054 shares — an estimated $6.64M sold.

Ascend Capital first reported a position in BWA in Q2 2017 and held it in 1 quarter. The position peaked at $6.64M in Q2 2017. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

Ascend Capital reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 178,054 BorgWarner shares in Q3 2017, an estimated $6.64M.
Ascend Capital first reported a position in BorgWarner in Q2 2017 and held it in 1 quarter.
Ascend Capital's BorgWarner position peaked at $6.64M in Q2 2017.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.