Ascend Capital’s Newell Brands NWL Stock Holding History

Ascend Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.03M	Buy	+100,000	New	+$2.35M	0.1%	135
2017 Q3	–	Sell	-450,679	Closed	-$24.2M	–	188
2017 Q2	$24.2M	Buy	+450,679	New	+$22.9M	1.12%	28
2016 Q4	–	Sell	-250,000	Closed	-$13.2M	–	162
2016 Q3	$13.2M	Buy	250,000 +138,774	+125%	+$7.18M	0.81%	52
2016 Q2	$5.4M	Buy	111,226 +86,226	+345%	+$4.03M	0.35%	92
2016 Q1	$1.11M	Buy	+25,000	New	+$980K	0.11%	90
2015 Q4	–	Sell	-813,485	Closed	-$32.3M	–	169
2015 Q3	$32.3M	Buy	813,485 +109,198	+16%	+$4.59M	1.27%	29
2015 Q2	$29M	Buy	+704,287	New	+$28.2M	0.95%	40
2013 Q4	–	Sell	-248,442	Closed	-$6.83M	–	218
2013 Q3	$6.83M	Sell	248,442 -51,558	-17%	-$1.37M	0.25%	114
2013 Q2	$7.88M	Buy	+300,000	New	+$7.97M	0.33%	92

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ascend Capital's NWL Position: Q3 2018 in Review

Ascend Capital opened a new position in Newell Brands (NWL) in Q3 2018: 100,000 shares worth $2.03M. The stake represents 0.1% of the portfolio and ranks #135 among its holdings. This is a return to the name: Ascend Capital previously reported a position in NWL as recently as Q2 2017.

Ascend Capital first reported a position in NWL in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.3M in Q3 2015. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

Ascend Capital held 100,000 shares of Newell Brands worth $2.03M as of Q3 2018.
Newell Brands was a new Ascend Capital position in Q3 2018.
Newell Brands made up 0.1% of Ascend Capital's portfolio in Q3 2018, its #135 holding.
Ascend Capital first reported a position in Newell Brands in Q2 2013 and has held it in 9 quarters since.
Ascend Capital's Newell Brands position peaked at $32.3M in Q3 2015.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

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