Ascend Capital’s TotalEnergies TTE Stock Holding History

Ascend Capital’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79,344	Closed	-$3.82M	–	165
2016 Q2	$3.82M	Buy	+79,344	New	+$3.8M	0.25%	99

Other funds holding TTE

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ascend Capital's TTE Position: Q3 2016 in Review

Ascend Capital sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 79,344 shares — an estimated $3.82M sold.

Ascend Capital first reported a position in TTE in Q2 2016 and held it in 1 quarter. The position peaked at $3.82M in Q2 2016. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

Ascend Capital reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 79,344 TotalEnergies shares in Q3 2016, an estimated $3.82M.
Ascend Capital first reported a position in TotalEnergies in Q2 2016 and held it in 1 quarter.
Ascend Capital's TotalEnergies position peaked at $3.82M in Q2 2016.
502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

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