AC
TUES

Ascend Capital’s Tuesday Morning Corp TUES Stock Holding History

Ascend Capital’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-304,721
Closed -$5.91M – 216
2014
Q3 		$5.91M Buy
304,721
+104,721
+52% +$1.87M 0.17% 138
2014
Q2 		$3.56M Sell
200,000
-25,000
-11% -$390K 0.12% 146
2014
Q1 		$3.18M Sell
225,000
-125,000
-36% -$1.8M 0.08% 162
2013
Q4 		$5.58M Buy
+350,000
New +$4.95M 0.17% 130

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascend Capital's TUES Position: Q4 2014 in Review

Ascend Capital sold out of Tuesday Morning Corp (TUES) in Q4 2014, closing a stake of 304,721 shares — an estimated $5.91M sold.

Ascend Capital first reported a position in TUES in Q4 2013 and held it in 4 quarters. The position peaked at $5.91M in Q3 2014. 151 funds tracked by Wall St. Rank hold TUES as of Q4 2014.

  • Ascend Capital reported no remaining Tuesday Morning Corp position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 304,721 Tuesday Morning Corp shares in Q4 2014, an estimated $5.91M.
  • Ascend Capital first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 4 quarters.
  • Ascend Capital's Tuesday Morning Corp position peaked at $5.91M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.