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Ascend Capital’s Teradata TDC Stock Holding History

Ascend Capital’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-405,372
Closed -$16.3M – 212
2014
Q2 		$16.3M Sell
405,372
-382,628
-49% -$16.7M 0.54% 59
2014
Q1 		$38.8M Sell
788,000
-183,260
-19% -$8.26M 1.01% 35
2013
Q4 		$44.2M Buy
+971,260
New +$44M 1.35% 18

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's TDC Position: Q3 2014 in Review

Ascend Capital sold out of Teradata (TDC) in Q3 2014, closing a stake of 405,372 shares — an estimated $16.3M sold.

Ascend Capital first reported a position in TDC in Q4 2013 and held it in 3 quarters. The position peaked at $44.2M in Q4 2013. 434 funds tracked by Wall St. Rank hold TDC as of Q3 2014.

  • Ascend Capital reported no remaining Teradata position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 405,372 Teradata shares in Q3 2014, an estimated $16.3M.
  • Ascend Capital first reported a position in Teradata in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's Teradata position peaked at $44.2M in Q4 2013.
  • 434 funds tracked by Wall St. Rank held Teradata as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.