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Ascend Capital’s Sun Communities SUI Stock Holding History

Ascend Capital’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108,509
Closed -$8.32M – 158
2016
Q2 		$8.32M Buy
108,509
+52,509
+94% +$3.71M 0.55% 73
2016
Q1 		$4.01M Buy
+56,000
New +$3.78M 0.38% 73

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Ascend Capital's SUI Position: Q3 2016 in Review

Ascend Capital sold out of Sun Communities (SUI) in Q3 2016, closing a stake of 108,509 shares — an estimated $8.32M sold.

Ascend Capital first reported a position in SUI in Q1 2016 and held it in 2 quarters. The position peaked at $8.32M in Q2 2016. 251 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

  • Ascend Capital reported no remaining Sun Communities position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 108,509 Sun Communities shares in Q3 2016, an estimated $8.32M.
  • Ascend Capital first reported a position in Sun Communities in Q1 2016 and held it in 2 quarters.
  • Ascend Capital's Sun Communities position peaked at $8.32M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.