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Ascend Capital’s iShares US Home Construction ETF ITB Stock Holding History

Ascend Capital’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-825,000
Closed -$21.4M – 192
2014
Q4 		$21.4M Buy
+825,000
New +$20.1M 0.82% 44

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascend Capital's ITB Position: Q1 2015 in Review

Ascend Capital sold out of iShares US Home Construction ETF (ITB) in Q1 2015, closing a stake of 825,000 shares — an estimated $21.4M sold.

Ascend Capital first reported a position in ITB in Q4 2014 and held it in 1 quarter. The position peaked at $21.4M in Q4 2014. 156 funds tracked by Wall St. Rank hold ITB as of Q1 2015.

  • Ascend Capital reported no remaining iShares US Home Construction ETF position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 825,000 iShares US Home Construction ETF shares in Q1 2015, an estimated $21.4M.
  • Ascend Capital first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's iShares US Home Construction ETF position peaked at $21.4M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2015.

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