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Ascend Capital’s Darden Restaurants DRI Stock Holding History

Ascend Capital’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-168,852
Closed -$10.7M – 139
2015
Q2 		$10.7M Buy
+168,852
New +$9.99M 0.35% 91
2015
Q1 		– Sell
-281,836
Closed -$14.8M – 180
2014
Q4 		$14.8M Buy
+281,836
New +$13.7M 0.57% 62

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Ascend Capital's DRI Position: Q3 2015 in Review

Ascend Capital sold out of Darden Restaurants (DRI) in Q3 2015, closing a stake of 168,852 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in DRI in Q4 2014 and held it in 2 quarters. The position peaked at $14.8M in Q4 2014. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

  • Ascend Capital reported no remaining Darden Restaurants position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 168,852 Darden Restaurants shares in Q3 2015, an estimated $10.7M.
  • Ascend Capital first reported a position in Darden Restaurants in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's Darden Restaurants position peaked at $14.8M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.