Ascend Capital’s Cousins Properties CUZ Stock Holding History

Ascend Capital’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-143,929	Closed	-$5.06M	–	171
2017 Q2	$5.06M	Buy	143,929 +73,406	+104%	+$2.53M	0.24%	108
2017 Q1	$2.33M	Buy	+70,523	New	+$2.37M	0.11%	120

Other funds holding CUZ

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's CUZ Position: Q3 2017 in Review

Ascend Capital sold out of Cousins Properties (CUZ) in Q3 2017, closing a stake of 143,929 shares — an estimated $5.06M sold.

Ascend Capital first reported a position in CUZ in Q1 2017 and held it in 2 quarters. The position peaked at $5.06M in Q2 2017. 237 funds tracked by Wall St. Rank hold CUZ as of Q3 2017.

Ascend Capital reported no remaining Cousins Properties position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 143,929 Cousins Properties shares in Q3 2017, an estimated $5.06M.
Ascend Capital first reported a position in Cousins Properties in Q1 2017 and held it in 2 quarters.
Ascend Capital's Cousins Properties position peaked at $5.06M in Q2 2017.
237 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2017.

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