AC
RDS.A

Ascend Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ascend Capital’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-413,564
Closed -$21.7M – 175
2016
Q2 		$21.7M Buy
+413,564
New +$19.9M 1.42% 19
2016
Q1 		– Sell
-106,508
Closed -$4.63M – 162
2015
Q4 		$4.63M Buy
+106,508
New +$5.07M 0.16% 111

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ascend Capital's RDS.A Position: Q3 2016 in Review

Ascend Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 413,564 shares — an estimated $21.7M sold.

Ascend Capital first reported a position in RDS.A in Q4 2015 and held it in 2 quarters. The position peaked at $21.7M in Q2 2016. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • Ascend Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 413,564 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $21.7M.
  • Ascend Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 2 quarters.
  • Ascend Capital's Royal Dutch Shell PLC ADS Class A position peaked at $21.7M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.