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Ascend Capital’s Fortune Brands Innovations FBIN Stock Holding History

Ascend Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-264,874
Closed -$10.2M – 182
2014
Q4 		$10.2M Buy
+264,874
New +$9.7M 0.39% 83

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ascend Capital's FBIN Position: Q1 2015 in Review

Ascend Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 264,874 shares — an estimated $10.2M sold.

Ascend Capital first reported a position in FBIN in Q4 2014 and held it in 1 quarter. The position peaked at $10.2M in Q4 2014. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

  • Ascend Capital reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 264,874 Fortune Brands Innovations shares in Q1 2015, an estimated $10.2M.
  • Ascend Capital first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's Fortune Brands Innovations position peaked at $10.2M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.