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Ascend Capital’s Eaton ETN Stock Holding History

Ascend Capital’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-109,649
Closed -$8.42M – 223
2017
Q3 		$8.42M Buy
+109,649
New +$8.28M 0.32% 86
2015
Q3 		– Sell
-498,941
Closed -$33.7M – 141
2015
Q2 		$33.7M Buy
498,941
+468,083
+1,517% +$33M 1.11% 29
2015
Q1 		$2.1M Buy
+30,858
New +$2.1M 0.07% 137
2014
Q4 		– Sell
-100,832
Closed -$6.39M – 175
2014
Q3 		$6.39M Buy
+100,832
New +$7.15M 0.19% 134
2014
Q2 		– Sell
-71,733
Closed -$5.39M – 185
2014
Q1 		$5.39M Sell
71,733
-128,267
-64% -$9.45M 0.14% 142
2013
Q4 		$15.2M Buy
200,000
+100,000
+100% +$7.11M 0.46% 77
2013
Q3 		$6.88M Buy
+100,000
New +$6.72M 0.26% 113

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's ETN Position: Q4 2017 in Review

Ascend Capital sold out of Eaton (ETN) in Q4 2017, closing a stake of 109,649 shares — an estimated $8.42M sold.

Ascend Capital first reported a position in ETN in Q3 2013 and held it in 7 quarters. The position peaked at $33.7M in Q2 2015. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Ascend Capital reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 109,649 Eaton shares in Q4 2017, an estimated $8.42M.
  • Ascend Capital first reported a position in Eaton in Q3 2013 and held it in 7 quarters.
  • Ascend Capital's Eaton position peaked at $33.7M in Q2 2015.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.