Ascend Capital’s Regions Financial RF Stock Holding History

Ascend Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,068,727	Closed	-$11.1M	–	162
2015 Q2	$11.1M	Buy	+1,068,727	New	+$10.8M	0.36%	88

Other funds holding RF

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

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

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ascend Capital's RF Position: Q3 2015 in Review

Ascend Capital sold out of Regions Financial (RF) in Q3 2015, closing a stake of 1,068,727 shares — an estimated $11.1M sold.

Ascend Capital first reported a position in RF in Q2 2015 and held it in 1 quarter. The position peaked at $11.1M in Q2 2015. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Ascend Capital reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 1,068,727 Regions Financial shares in Q3 2015, an estimated $11.1M.
Ascend Capital first reported a position in Regions Financial in Q2 2015 and held it in 1 quarter.
Ascend Capital's Regions Financial position peaked at $11.1M in Q2 2015.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.