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Ascend Capital’s Marten Transport MRTN Stock Holding History

Ascend Capital’s Portfolio MRTN Stock Details MRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-866,265
Closed -$7.57M – 198
2014
Q4 		$7.57M Buy
+866,265
New +$6.99M 0.29% 104

Other funds holding MRTN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ascend Capital's MRTN Position: Q1 2015 in Review

Ascend Capital sold out of Marten Transport (MRTN) in Q1 2015, closing a stake of 866,265 shares — an estimated $7.57M sold.

Ascend Capital first reported a position in MRTN in Q4 2014 and held it in 1 quarter. The position peaked at $7.57M in Q4 2014. 116 funds tracked by Wall St. Rank hold MRTN as of Q1 2015.

  • Ascend Capital reported no remaining Marten Transport position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 866,265 Marten Transport shares in Q1 2015, an estimated $7.57M.
  • Ascend Capital first reported a position in Marten Transport in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's Marten Transport position peaked at $7.57M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Marten Transport as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.