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	1.71%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascend Capital's SLM Position: Q1 2018 in Review

Ascend Capital sold out of SLM Corp (SLM) in Q1 2018, closing a stake of 286,406 shares — an estimated $3.24M sold.

Ascend Capital first reported a position in SLM in Q4 2013 and held it in 8 quarters. The position peaked at $34.4M in Q4 2016. 267 funds tracked by Wall St. Rank hold SLM as of Q1 2018.

Ascend Capital reported no remaining SLM Corp position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 286,406 SLM Corp shares in Q1 2018, an estimated $3.24M.
Ascend Capital first reported a position in SLM Corp in Q4 2013 and held it in 8 quarters.
Ascend Capital's SLM Corp position peaked at $34.4M in Q4 2016.
267 funds tracked by Wall St. Rank held SLM Corp as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.