Ascend Capital’s DNOW Inc DNOW Stock Holding History

Ascend Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-102,519	Closed	-$3.12M	–	173
2014 Q3	$3.12M	Sell	102,519 -497,152	-83%	-$16.3M	0.09%	156
2014 Q2	$21.7M	Buy	+599,671	New	+$20.6M	0.72%	45

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ascend Capital's DNOW Position: Q4 2014 in Review

Ascend Capital sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 102,519 shares — an estimated $3.12M sold.

Ascend Capital first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $21.7M in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

Ascend Capital reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 102,519 DNOW Inc shares in Q4 2014, an estimated $3.12M.
Ascend Capital first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
Ascend Capital's DNOW Inc position peaked at $21.7M in Q2 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.