Ascend Capital’s Prudential PUK Stock Holding History

Ascend Capital’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,048	Closed	-$520K	–	200
2014 Q3	$520K	Buy	+12,048	New	+$547K	0.02%	173

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascend Capital's PUK Position: Q4 2014 in Review

Ascend Capital sold out of Prudential (PUK) in Q4 2014, closing a stake of 12,048 shares — an estimated $520K sold.

Ascend Capital first reported a position in PUK in Q3 2014 and held it in 1 quarter. The position peaked at $520K in Q3 2014. 143 funds tracked by Wall St. Rank hold PUK as of Q4 2014.

Ascend Capital reported no remaining Prudential position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 12,048 Prudential shares in Q4 2014, an estimated $520K.
Ascend Capital first reported a position in Prudential in Q3 2014 and held it in 1 quarter.
Ascend Capital's Prudential position peaked at $520K in Q3 2014.
143 funds tracked by Wall St. Rank held Prudential as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.