AC
TYC

Ascend Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Ascend Capital’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,187,413
Closed -$45.6M – 174
2016
Q1 		$45.6M Buy
+1,187,413
New +$42.4M 4.35% 2
2015
Q4 		– Sell
-62,250
Closed -$2.18M – 191
2015
Q3 		$2.18M Sell
62,250
-1,889,704
-97% -$72.8M 0.09% 110
2015
Q2 		$78.7M Buy
+1,951,954
New +$83.3M 2.59% 4
2014
Q2 		– Sell
-949,511
Closed -$42.2M – 241
2014
Q1 		$42.2M Buy
+949,511
New +$41.4M 1.1% 29

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ascend Capital's TYC Position: Q2 2016 in Review

Ascend Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 1,187,413 shares — an estimated $45.6M sold.

Ascend Capital first reported a position in TYC in Q1 2014 and held it in 4 quarters. The position peaked at $78.7M in Q2 2015. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Ascend Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 1,187,413 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $45.6M.
  • Ascend Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2014 and held it in 4 quarters.
  • Ascend Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $78.7M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.