Ascend Capital’s Marriott International MAR Stock Holding History

Ascend Capital’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-222,934	Closed	-$28.2M	–	203
2018 Q2	$28.2M	Sell	222,934 -174,190	-44%	-$23.7M	1.33%	21
2018 Q1	$54M	Buy	397,124 +381,442	+2,432%	+$53.5M	2.2%	3
2017 Q4	$2.13M	Sell	15,682 -241,901	-94%	-$29.7M	0.08%	171
2017 Q3	$28.4M	Buy	+257,583	New	+$26.6M	1.07%	33
2017 Q1	–	Sell	-310,942	Closed	-$25.7M	–	162
2016 Q4	$25.7M	Buy	+310,942	New	+$23.4M	1.28%	24
2016 Q3	–	Sell	-320,000	Closed	-$21.3M	–	148
2016 Q2	$21.3M	Buy	320,000 +110,000	+52%	+$7.38M	1.39%	20
2016 Q1	$14.9M	Buy	+210,000	New	+$13.7M	1.42%	25
2015 Q3	–	Sell	-1,268,463	Closed	-$94.4M	–	150
2015 Q2	$94.4M	Buy	+1,268,463	New	+$100M	3.1%	3
2014 Q1	–	Sell	-1,720,000	Closed	-$84.9M	–	212
2013 Q4	$84.9M	Buy	1,720,000 +890,000	+107%	+$40.5M	2.59%	2
2013 Q3	$34.9M	Buy	830,000 +690,000	+493%	+$28.6M	1.3%	17
2013 Q2	$5.65M	Buy	+140,000	New	+$5.84M	0.24%	114

Other funds holding MAR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's MAR Position: Q3 2018 in Review

Ascend Capital sold out of Marriott International (MAR) in Q3 2018, closing a stake of 222,934 shares — an estimated $28.2M sold.

Ascend Capital first reported a position in MAR in Q2 2013 and held it in 11 quarters. The position peaked at $94.4M in Q2 2015. 800 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

Ascend Capital reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 222,934 Marriott International shares in Q3 2018, an estimated $28.2M.
Ascend Capital first reported a position in Marriott International in Q2 2013 and held it in 11 quarters.
Ascend Capital's Marriott International position peaked at $94.4M in Q2 2015.
800 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

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