Ascend Capital’s PVH PVH Stock Holding History

Ascend Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-275,963	Closed	-$35.4M	–	206
2014 Q4	$35.4M	Buy	+275,963	New	+$33.1M	1.36%	22
2013 Q3	–	Sell	-238,812	Closed	-$29.9M	–	231
2013 Q2	$29.9M	Buy	+238,812	New	+$27.4M	1.27%	20

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ascend Capital's PVH Position: Q1 2015 in Review

Ascend Capital sold out of PVH (PVH) in Q1 2015, closing a stake of 275,963 shares — an estimated $35.4M sold.

Ascend Capital first reported a position in PVH in Q2 2013 and held it in 2 quarters. The position peaked at $35.4M in Q4 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Ascend Capital reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 275,963 PVH shares in Q1 2015, an estimated $35.4M.
Ascend Capital first reported a position in PVH in Q2 2013 and held it in 2 quarters.
Ascend Capital's PVH position peaked at $35.4M in Q4 2014.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

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