AC
TAL

Ascend Capital’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Ascend Capital’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-157,672
Closed -$2.51M – 175
2015
Q4 		$2.51M Buy
+157,672
New +$2.77M 0.09% 125
2014
Q2 		– Sell
-203,057
Closed -$8.71M – 233
2014
Q1 		$8.71M Buy
+203,057
New +$9.03M 0.23% 116

Other funds holding TAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascend Capital's TAL Position: Q1 2016 in Review

Ascend Capital sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2016, closing a stake of 157,672 shares — an estimated $2.51M sold.

Ascend Capital first reported a position in TAL in Q1 2014 and held it in 2 quarters. The position peaked at $8.71M in Q1 2014. 126 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

  • Ascend Capital reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 157,672 TAL INTERNATIONAL GROUP, INC. shares in Q1 2016, an estimated $2.51M.
  • Ascend Capital first reported a position in TAL INTERNATIONAL GROUP, INC. in Q1 2014 and held it in 2 quarters.
  • Ascend Capital's TAL INTERNATIONAL GROUP, INC. position peaked at $8.71M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.