Ascend Capital’s Hormel Foods HRL Stock Holding History

Ascend Capital’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-803,332	Closed	-$20.6M	–	188
2014 Q3	$20.6M	Buy	+803,332	New	+$19.6M	0.61%	63

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Ascend Capital's HRL Position: Q4 2014 in Review

Ascend Capital sold out of Hormel Foods (HRL) in Q4 2014, closing a stake of 803,332 shares — an estimated $20.6M sold.

Ascend Capital first reported a position in HRL in Q3 2014 and held it in 1 quarter. The position peaked at $20.6M in Q3 2014. 409 funds tracked by Wall St. Rank hold HRL as of Q4 2014.

Ascend Capital reported no remaining Hormel Foods position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 803,332 Hormel Foods shares in Q4 2014, an estimated $20.6M.
Ascend Capital first reported a position in Hormel Foods in Q3 2014 and held it in 1 quarter.
Ascend Capital's Hormel Foods position peaked at $20.6M in Q3 2014.
409 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2014.

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