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Ascend Capital’s Jones Lang LaSalle JLL Stock Holding History

Ascend Capital’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-63,350
Closed -$7.51M – 197
2014
Q1 		$7.51M Sell
63,350
-15,350
-20% -$1.77M 0.2% 123
2013
Q4 		$8.06M Buy
+78,700
New +$7.39M 0.25% 111

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's JLL Position: Q2 2014 in Review

Ascend Capital sold out of Jones Lang LaSalle (JLL) in Q2 2014, closing a stake of 63,350 shares — an estimated $7.51M sold.

Ascend Capital first reported a position in JLL in Q4 2013 and held it in 2 quarters. The position peaked at $8.06M in Q4 2013. 277 funds tracked by Wall St. Rank hold JLL as of Q2 2014.

  • Ascend Capital reported no remaining Jones Lang LaSalle position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 63,350 Jones Lang LaSalle shares in Q2 2014, an estimated $7.51M.
  • Ascend Capital first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's Jones Lang LaSalle position peaked at $8.06M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.