Ascend Capital’s Fidelity National Financial FNF Stock Holding History

Ascend Capital’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-336,910	Closed	-$7.93M	–	153
2016 Q1	$7.93M	Sell	336,910 -218,654	-39%	-$4.9M	0.76%	51
2015 Q4	$13.4M	Buy	555,564 +204,344	+58%	+$4.99M	0.47%	68
2015 Q3	$8.65M	Buy	351,220 +14,972	+4%	+$392K	0.34%	76
2015 Q2	$8.64M	Buy	+336,248	New	+$8.68M	0.28%	102
2014 Q2	–	Sell	-1,061,141	Closed	-$19M	–	187
2014 Q1	$19M	Buy	1,061,141 +257,404	+32%	+$4.65M	0.5%	62
2013 Q4	$14.9M	Buy	+803,737	New	+$13M	0.45%	78

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ascend Capital's FNF Position: Q2 2016 in Review

Ascend Capital sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 336,910 shares — an estimated $7.93M sold.

Ascend Capital first reported a position in FNF in Q4 2013 and held it in 6 quarters. The position peaked at $19M in Q1 2014. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

Ascend Capital reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 336,910 Fidelity National Financial shares in Q2 2016, an estimated $7.93M.
Ascend Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 6 quarters.
Ascend Capital's Fidelity National Financial position peaked at $19M in Q1 2014.
365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.