Ascend Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Ascend Capital’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-181,904	Closed	-$2.6M	–	227
2018 Q2	$2.6M	Sell	181,904 -35,829	-16%	-$595K	0.12%	131
2018 Q1	$3.61M	Buy	217,733 +30,621	+16%	+$576K	0.15%	134
2017 Q4	$4.01M	Buy	+187,112	New	+$3.17M	0.15%	140

Other funds holding SEI

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ascend Capital's SEI Position: Q3 2018 in Review

Ascend Capital sold out of Solaris Energy Infrastructure (SEI) in Q3 2018, closing a stake of 181,904 shares — an estimated $2.6M sold.

Ascend Capital first reported a position in SEI in Q4 2017 and held it in 3 quarters. The position peaked at $4.01M in Q4 2017. 113 funds tracked by Wall St. Rank hold SEI as of Q3 2018.

Ascend Capital reported no remaining Solaris Energy Infrastructure position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 181,904 Solaris Energy Infrastructure shares in Q3 2018, an estimated $2.6M.
Ascend Capital first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 3 quarters.
Ascend Capital's Solaris Energy Infrastructure position peaked at $4.01M in Q4 2017.
113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2018.

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