Ascend Capital’s Kennametal KMT Stock Holding History

Ascend Capital’s Portfolio KMT Stock Details KMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,000	Closed	-$4.43M	–	198
2014 Q1	$4.43M	Buy	+100,000	New	+$4.58M	0.12%	151

Other funds holding KMT

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

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

BIT

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

Ascend Capital's KMT Position: Q2 2014 in Review

Ascend Capital sold out of Kennametal (KMT) in Q2 2014, closing a stake of 100,000 shares — an estimated $4.43M sold.

Ascend Capital first reported a position in KMT in Q1 2014 and held it in 1 quarter. The position peaked at $4.43M in Q1 2014. 257 funds tracked by Wall St. Rank hold KMT as of Q2 2014.

Ascend Capital reported no remaining Kennametal position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 100,000 Kennametal shares in Q2 2014, an estimated $4.43M.
Ascend Capital first reported a position in Kennametal in Q1 2014 and held it in 1 quarter.
Ascend Capital's Kennametal position peaked at $4.43M in Q1 2014.
257 funds tracked by Wall St. Rank held Kennametal as of Q2 2014.

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