Ascend Capital’s FMC FMC Stock Holding History

Ascend Capital’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-128,634	Closed	-$9.95M	–	193
2018 Q2	$9.95M	Sell	128,634 -428,076	-77%	-$31.8M	0.47%	72
2018 Q1	$37M	Buy	+556,710	New	+$41.5M	1.5%	13

Other funds holding FMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Ascend Capital's FMC Position: Q3 2018 in Review

Ascend Capital sold out of FMC (FMC) in Q3 2018, closing a stake of 128,634 shares — an estimated $9.95M sold.

Ascend Capital first reported a position in FMC in Q1 2018 and held it in 2 quarters. The position peaked at $37M in Q1 2018. 520 funds tracked by Wall St. Rank hold FMC as of Q3 2018.

Ascend Capital reported no remaining FMC position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 128,634 FMC shares in Q3 2018, an estimated $9.95M.
Ascend Capital first reported a position in FMC in Q1 2018 and held it in 2 quarters.
Ascend Capital's FMC position peaked at $37M in Q1 2018.
520 funds tracked by Wall St. Rank held FMC as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.