Ascend Capital’s Sealed Air SEE Stock Holding History

Ascend Capital’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12.1M	Buy	+300,616	New	+$12.4M	0.61%	56
2017 Q4	–	Sell	-26,837	Closed	-$1.15M	–	244
2017 Q3	$1.15M	Sell	26,837 -181,720	-87%	-$8.05M	0.04%	147
2017 Q2	$9.34M	Buy	+208,557	New	+$9.2M	0.43%	81
2017 Q1	–	Sell	-225,000	Closed	-$10.2M	–	178
2016 Q4	$10.2M	Buy	+225,000	New	+$10.3M	0.51%	70
2016 Q3	–	Sell	-68,044	Closed	-$3.13M	–	155
2016 Q2	$3.13M	Buy	+68,044	New	+$3.25M	0.21%	107

Other funds holding SEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's SEE Position: Q3 2018 in Review

Ascend Capital opened a new position in Sealed Air (SEE) in Q3 2018: 300,616 shares worth $12.1M. The stake represents 0.61% of the portfolio and ranks #56 among its holdings. This is a return to the name: Ascend Capital previously reported a position in SEE as recently as Q3 2017.

Ascend Capital first reported a position in SEE in Q2 2016 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold SEE as of Q3 2018.

Ascend Capital held 300,616 shares of Sealed Air worth $12.1M as of Q3 2018.
Sealed Air was a new Ascend Capital position in Q3 2018.
Sealed Air made up 0.61% of Ascend Capital's portfolio in Q3 2018, its #56 holding.
Ascend Capital first reported a position in Sealed Air in Q2 2016 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held Sealed Air as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.