AC
CYT

Ascend Capital’s CYTEC INDS INC CYT Stock Holding History

Ascend Capital’s Portfolio CYT Stock Details CYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-59,462
Closed -$3.21M – 217
2015
Q1 		$3.21M Buy
+59,462
New +$2.97M 0.11% 129
2014
Q1 		– Sell
-564,188
Closed -$26.3M – 253
2013
Q4 		$26.3M Buy
564,188
+83,818
+17% +$3.63M 0.8% 44
2013
Q3 		$19.5M Buy
+480,370
New +$18.6M 0.73% 45

Other funds holding CYT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ascend Capital's CYT Position: Q2 2015 in Review

Ascend Capital sold out of CYTEC INDS INC (CYT) in Q2 2015, closing a stake of 59,462 shares — an estimated $3.21M sold.

Ascend Capital first reported a position in CYT in Q3 2013 and held it in 3 quarters. The position peaked at $26.3M in Q4 2013. 258 funds tracked by Wall St. Rank hold CYT as of Q2 2015.

  • Ascend Capital reported no remaining CYTEC INDS INC position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 59,462 CYTEC INDS INC shares in Q2 2015, an estimated $3.21M.
  • Ascend Capital first reported a position in CYTEC INDS INC in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's CYTEC INDS INC position peaked at $26.3M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held CYTEC INDS INC as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.