AC
PX

Ascend Capital’s Praxair Inc PX Stock Holding History

Ascend Capital’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-259,399
Closed -$30.8M – 205
2017
Q1 		$30.8M Sell
259,399
-59,483
-19% -$6.99M 1.39% 24
2016
Q4 		$37.4M Buy
+318,882
New +$37.9M 1.86% 11
2016
Q3 		– Sell
-10,000
Closed -$1.12M – 187
2016
Q2 		$1.12M Buy
+10,000
New +$1.13M 0.07% 130
2015
Q3 		– Sell
-111,095
Closed -$13.3M – 181
2015
Q2 		$13.3M Buy
+111,095
New +$13.5M 0.44% 80

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ascend Capital's PX Position: Q2 2017 in Review

Ascend Capital sold out of Praxair Inc (PX) in Q2 2017, closing a stake of 259,399 shares — an estimated $30.8M sold.

Ascend Capital first reported a position in PX in Q2 2015 and held it in 4 quarters. The position peaked at $37.4M in Q4 2016. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

  • Ascend Capital reported no remaining Praxair Inc position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 259,399 Praxair Inc shares in Q2 2017, an estimated $30.8M.
  • Ascend Capital first reported a position in Praxair Inc in Q2 2015 and held it in 4 quarters.
  • Ascend Capital's Praxair Inc position peaked at $37.4M in Q4 2016.
  • 922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

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