AC
SAFM

Ascend Capital’s Sanderson Farms Inc SAFM Stock Holding History

Ascend Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,294
Closed -$1.67M – 182
2016
Q3 		$1.67M Buy
+17,294
New +$1.58M 0.1% 102

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ascend Capital's SAFM Position: Q4 2016 in Review

Ascend Capital sold out of Sanderson Farms Inc (SAFM) in Q4 2016, closing a stake of 17,294 shares — an estimated $1.67M sold.

Ascend Capital first reported a position in SAFM in Q3 2016 and held it in 1 quarter. The position peaked at $1.67M in Q3 2016. 269 funds tracked by Wall St. Rank hold SAFM as of Q4 2016.

  • Ascend Capital reported no remaining Sanderson Farms Inc position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 17,294 Sanderson Farms Inc shares in Q4 2016, an estimated $1.67M.
  • Ascend Capital first reported a position in Sanderson Farms Inc in Q3 2016 and held it in 1 quarter.
  • Ascend Capital's Sanderson Farms Inc position peaked at $1.67M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.