AC
KSU

Ascend Capital’s Kansas City Southern KSU Stock Holding History

Ascend Capital’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,257
Closed -$3.33M – 193
2016
Q4 		$3.33M Buy
+39,257
New +$3.46M 0.17% 113

Other funds holding KSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ascend Capital's KSU Position: Q1 2017 in Review

Ascend Capital sold out of Kansas City Southern (KSU) in Q1 2017, closing a stake of 39,257 shares — an estimated $3.33M sold.

Ascend Capital first reported a position in KSU in Q4 2016 and held it in 1 quarter. The position peaked at $3.33M in Q4 2016. 513 funds tracked by Wall St. Rank hold KSU as of Q1 2017.

  • Ascend Capital reported no remaining Kansas City Southern position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 39,257 Kansas City Southern shares in Q1 2017, an estimated $3.33M.
  • Ascend Capital first reported a position in Kansas City Southern in Q4 2016 and held it in 1 quarter.
  • Ascend Capital's Kansas City Southern position peaked at $3.33M in Q4 2016.
  • 513 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.