Ascend Capital’s Church & Dwight Co CHD Stock Holding History

Ascend Capital’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-299,314	Closed	-$8.99M	–	194
2013 Q3	$8.99M	Buy	+299,314	New	+$9.21M	0.33%	101

Other funds holding CHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ascend Capital's CHD Position: Q4 2013 in Review

Ascend Capital sold out of Church & Dwight Co (CHD) in Q4 2013, closing a stake of 299,314 shares — an estimated $8.99M sold.

Ascend Capital first reported a position in CHD in Q3 2013 and held it in 1 quarter. The position peaked at $8.99M in Q3 2013. 501 funds tracked by Wall St. Rank hold CHD as of Q4 2013.

Ascend Capital reported no remaining Church & Dwight Co position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 299,314 Church & Dwight Co shares in Q4 2013, an estimated $8.99M.
Ascend Capital first reported a position in Church & Dwight Co in Q3 2013 and held it in 1 quarter.
Ascend Capital's Church & Dwight Co position peaked at $8.99M in Q3 2013.
501 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.