AC
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Ascend Capital’s Nokia NOK Stock Holding History

Ascend Capital’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,409,059
Closed -$13.9M – 160
2016
Q3 		$13.9M Buy
2,409,059
+590,030
+32% +$3.35M 0.85% 48
2016
Q2 		$10.4M Buy
+1,819,029
New +$10.3M 0.68% 54

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's NOK Position: Q4 2016 in Review

Ascend Capital sold out of Nokia (NOK) in Q4 2016, closing a stake of 2,409,059 shares — an estimated $13.9M sold.

Ascend Capital first reported a position in NOK in Q2 2016 and held it in 2 quarters. The position peaked at $13.9M in Q3 2016. 300 funds tracked by Wall St. Rank hold NOK as of Q4 2016.

  • Ascend Capital reported no remaining Nokia position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 2,409,059 Nokia shares in Q4 2016, an estimated $13.9M.
  • Ascend Capital first reported a position in Nokia in Q2 2016 and held it in 2 quarters.
  • Ascend Capital's Nokia position peaked at $13.9M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Nokia as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.