Ascend Capital’s Northrop Grumman NOC Stock Holding History

Ascend Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,000	Closed	-$4.99M	–	177
2017 Q1	$4.99M	Buy	+21,000	New	+$4.99M	0.23%	100
2016 Q1	–	Sell	-39,768	Closed	-$7.51M	–	137
2015 Q4	$7.51M	Buy	+39,768	New	+$7.29M	0.26%	91

Other funds holding NOC

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ascend Capital's NOC Position: Q2 2017 in Review

Ascend Capital sold out of Northrop Grumman (NOC) in Q2 2017, closing a stake of 21,000 shares — an estimated $4.99M sold.

Ascend Capital first reported a position in NOC in Q4 2015 and held it in 2 quarters. The position peaked at $7.51M in Q4 2015. 900 funds tracked by Wall St. Rank hold NOC as of Q2 2017.

Ascend Capital reported no remaining Northrop Grumman position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 21,000 Northrop Grumman shares in Q2 2017, an estimated $4.99M.
Ascend Capital first reported a position in Northrop Grumman in Q4 2015 and held it in 2 quarters.
Ascend Capital's Northrop Grumman position peaked at $7.51M in Q4 2015.
900 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.