Ascend Capital’s Essex Property Trust ESS Stock Holding History

Ascend Capital’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63,971	Closed	-$15.3M	–	116
2015 Q4	$15.3M	Buy	+63,971	New	+$14.7M	0.54%	61

Other funds holding ESS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's ESS Position: Q1 2016 in Review

Ascend Capital sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 63,971 shares — an estimated $15.3M sold.

Ascend Capital first reported a position in ESS in Q4 2015 and held it in 1 quarter. The position peaked at $15.3M in Q4 2015. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Ascend Capital reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 63,971 Essex Property Trust shares in Q1 2016, an estimated $15.3M.
Ascend Capital first reported a position in Essex Property Trust in Q4 2015 and held it in 1 quarter.
Ascend Capital's Essex Property Trust position peaked at $15.3M in Q4 2015.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.