Ascend Capital’s Cummins CMI Stock Holding History

Ascend Capital’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94,160	Closed	-$12.9M	–	148
2016 Q4	$12.9M	Buy	+94,160	New	+$12.6M	0.64%	60

Other funds holding CMI

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Ascend Capital's CMI Position: Q1 2017 in Review

Ascend Capital sold out of Cummins (CMI) in Q1 2017, closing a stake of 94,160 shares — an estimated $12.9M sold.

Ascend Capital first reported a position in CMI in Q4 2016 and held it in 1 quarter. The position peaked at $12.9M in Q4 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Ascend Capital reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Ascend Capital sold 94,160 Cummins shares in Q1 2017, an estimated $12.9M.
Ascend Capital first reported a position in Cummins in Q4 2016 and held it in 1 quarter.
Ascend Capital's Cummins position peaked at $12.9M in Q4 2016.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.