AC
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Ascend Capital’s HSBC HSBC Stock Holding History

Ascend Capital’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-119,863
Closed -$4.88M – 190
2014
Q4 		$4.88M Sell
119,863
-148,322
-55% -$6.33M 0.19% 126
2014
Q3 		$11.8M Buy
+268,185
New +$12.2M 0.35% 97

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ascend Capital's HSBC Position: Q1 2015 in Review

Ascend Capital sold out of HSBC (HSBC) in Q1 2015, closing a stake of 119,863 shares — an estimated $4.88M sold.

Ascend Capital first reported a position in HSBC in Q3 2014 and held it in 2 quarters. The position peaked at $11.8M in Q3 2014. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

  • Ascend Capital reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 119,863 HSBC shares in Q1 2015, an estimated $4.88M.
  • Ascend Capital first reported a position in HSBC in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's HSBC position peaked at $11.8M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

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