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Ascend Capital’s Dolby DLB Stock Holding History

Ascend Capital’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237,869
Closed -$10.3M – 185
2014
Q2 		$10.3M Sell
237,869
-451,131
-65% -$18.8M 0.34% 92
2014
Q1 		$30.7M Buy
689,000
+608,200
+753% +$25.6M 0.8% 45
2013
Q4 		$3.12M Buy
+80,800
New +$2.91M 0.09% 152

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ascend Capital's DLB Position: Q3 2014 in Review

Ascend Capital sold out of Dolby (DLB) in Q3 2014, closing a stake of 237,869 shares — an estimated $10.3M sold.

Ascend Capital first reported a position in DLB in Q4 2013 and held it in 3 quarters. The position peaked at $30.7M in Q1 2014. 207 funds tracked by Wall St. Rank hold DLB as of Q3 2014.

  • Ascend Capital reported no remaining Dolby position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 237,869 Dolby shares in Q3 2014, an estimated $10.3M.
  • Ascend Capital first reported a position in Dolby in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's Dolby position peaked at $30.7M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Dolby as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.