Ascend Capital’s L3 Technologies, Inc. LLL Stock Holding History

Ascend Capital’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,799	Closed	-$2.46M	–	238
2018 Q2	$2.46M	Buy	+12,799	New	+$2.56M	0.12%	135

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascend Capital's LLL Position: Q3 2018 in Review

Ascend Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2018, closing a stake of 12,799 shares — an estimated $2.46M sold.

Ascend Capital first reported a position in LLL in Q2 2018 and held it in 1 quarter. The position peaked at $2.46M in Q2 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q3 2018.

Ascend Capital reported no remaining L3 Technologies, Inc. position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 12,799 L3 Technologies, Inc. shares in Q3 2018, an estimated $2.46M.
Ascend Capital first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 1 quarter.
Ascend Capital's L3 Technologies, Inc. position peaked at $2.46M in Q2 2018.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.