Ascend Capital’s Host Hotels & Resorts HST Stock Holding History

Ascend Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-242,050	Closed	-$4.51M	–	198
2018 Q1	$4.51M	Sell	242,050 -30,688	-11%	-$600K	0.18%	123
2017 Q4	$5.42M	Sell	272,738 -3,113,543	-92%	-$61M	0.2%	115
2017 Q3	$62.6M	Buy	+3,386,281	New	+$61.6M	2.36%	7
2015 Q3	–	Sell	-758,480	Closed	-$15M	–	144
2015 Q2	$15M	Buy	+758,480	New	+$15.3M	0.49%	72
2014 Q1	–	Sell	-4,275,891	Closed	-$83.1M	–	209
2013 Q4	$83.1M	Buy	4,275,891 +3,675,891	+613%	+$67.9M	2.53%	3
2013 Q3	$10.6M	Buy	+600,000	New	+$10.6M	0.39%	85

Other funds holding HST

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ascend Capital's HST Position: Q2 2018 in Review

Ascend Capital sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 242,050 shares — an estimated $4.51M sold.

Ascend Capital first reported a position in HST in Q3 2013 and held it in 6 quarters. The position peaked at $83.1M in Q4 2013. 553 funds tracked by Wall St. Rank hold HST as of Q2 2018.

Ascend Capital reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 242,050 Host Hotels & Resorts shares in Q2 2018, an estimated $4.51M.
Ascend Capital first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 6 quarters.
Ascend Capital's Host Hotels & Resorts position peaked at $83.1M in Q4 2013.
553 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.