Ascend Capital’s CarMax KMX Stock Holding History

Ascend Capital’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,000	Closed	-$4.85M	–	209
2013 Q3	$4.85M	Buy	+100,000	New	+$4.89M	0.18%	132

Other funds holding KMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Ascend Capital's KMX Position: Q4 2013 in Review

Ascend Capital sold out of CarMax (KMX) in Q4 2013, closing a stake of 100,000 shares — an estimated $4.85M sold.

Ascend Capital first reported a position in KMX in Q3 2013 and held it in 1 quarter. The position peaked at $4.85M in Q3 2013. 390 funds tracked by Wall St. Rank hold KMX as of Q4 2013.

Ascend Capital reported no remaining CarMax position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 100,000 CarMax shares in Q4 2013, an estimated $4.85M.
Ascend Capital first reported a position in CarMax in Q3 2013 and held it in 1 quarter.
Ascend Capital's CarMax position peaked at $4.85M in Q3 2013.
390 funds tracked by Wall St. Rank held CarMax as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.