AC
SLM icon

Ascend Capital’s SLM Corp SLM Stock Holding History

Ascend Capital’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-286,406
Closed -$3.24M – 266
2017
Q4 		$3.24M Buy
+286,406
New +$3.14M 0.12% 150
2017
Q3 		– Sell
-50,449
Closed -$581K – 194
2017
Q2 		$581K Sell
50,449
-314,269
-86% -$3.58M 0.03% 148
2017
Q1 		$4.41M Sell
364,718
-2,754,568
-88% -$32.6M 0.2% 103
2016
Q4 		$34.4M Buy
3,119,286
+1,440,486
+86% +$12.9M 1.72% 14
2016
Q3 		$12.5M Buy
1,678,800
+1,528,800
+1,019% +$11M 0.77% 54
2016
Q2 		$927K Buy
+150,000
New +$978K 0.06% 133
2014
Q2 		– Sell
-1,615,565
Closed -$14.1M – 211
2014
Q1 		$14.1M Buy
1,615,565
+663,730
+70% +$5.79M 0.37% 84
2013
Q4 		$8.94M Buy
+951,835
New +$8.75M 0.27% 103

Other funds holding SLM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return