Ascend Capital’s Flowserve FLS Stock Holding History

Ascend Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-301,119	Closed	-$21.2M	–	178
2014 Q3	$21.2M	Buy	+301,119	New	+$22.3M	0.63%	61

Other funds holding FLS

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's FLS Position: Q4 2014 in Review

Ascend Capital sold out of Flowserve (FLS) in Q4 2014, closing a stake of 301,119 shares — an estimated $21.2M sold.

Ascend Capital first reported a position in FLS in Q3 2014 and held it in 1 quarter. The position peaked at $21.2M in Q3 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Ascend Capital reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 301,119 Flowserve shares in Q4 2014, an estimated $21.2M.
Ascend Capital first reported a position in Flowserve in Q3 2014 and held it in 1 quarter.
Ascend Capital's Flowserve position peaked at $21.2M in Q3 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

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