Ascend Capital’s Univar Solutions Inc. UNVR Stock Holding History

Ascend Capital’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-198,981	Closed	-$5.22M	–	228
2018 Q2	$5.22M	Buy	+198,981	New	+$5.5M	0.25%	105
2018 Q1	–	Sell	-101,705	Closed	-$3.15M	–	283
2017 Q4	$3.15M	Buy	+101,705	New	+$3.03M	0.12%	151
2016 Q4	–	Sell	-124,362	Closed	-$2.72M	–	179
2016 Q3	$2.72M	Buy	+124,362	New	+$2.44M	0.17%	95
2016 Q1	–	Sell	-74,841	Closed	-$1.27M	–	157
2015 Q4	$1.27M	Buy	+74,841	New	+$1.36M	0.04%	137

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's UNVR Position: Q3 2018 in Review

Ascend Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 198,981 shares — an estimated $5.22M sold.

Ascend Capital first reported a position in UNVR in Q4 2015 and held it in 4 quarters. The position peaked at $5.22M in Q2 2018. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

Ascend Capital reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 198,981 Univar Solutions Inc. shares in Q3 2018, an estimated $5.22M.
Ascend Capital first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 4 quarters.
Ascend Capital's Univar Solutions Inc. position peaked at $5.22M in Q2 2018.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.