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Ascend Capital’s The Bancorp TBBK Stock Holding History

Ascend Capital’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-323,700
Closed -$6.09M – 212
2014
Q1 		$6.09M Buy
+323,700
New +$6.11M 0.16% 133
2013
Q3 		– Sell
-81,588
Closed -$1.22M – 236
2013
Q2 		$1.22M Buy
+81,588
New +$1.1M 0.05% 159

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ascend Capital's TBBK Position: Q2 2014 in Review

Ascend Capital sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 323,700 shares — an estimated $6.09M sold.

Ascend Capital first reported a position in TBBK in Q2 2013 and held it in 2 quarters. The position peaked at $6.09M in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Ascend Capital reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 323,700 The Bancorp shares in Q2 2014, an estimated $6.09M.
  • Ascend Capital first reported a position in The Bancorp in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's The Bancorp position peaked at $6.09M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.