AC
VAR

Ascend Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Ascend Capital’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,000
Closed -$2.25M – 238
2013
Q4 		$2.25M Sell
33,000
-29,493
-47% -$1.96M 0.07% 163
2013
Q3 		$4.1M Buy
+62,493
New +$3.96M 0.15% 147

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ascend Capital's VAR Position: Q1 2014 in Review

Ascend Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2014, closing a stake of 33,000 shares — an estimated $2.25M sold.

Ascend Capital first reported a position in VAR in Q3 2013 and held it in 2 quarters. The position peaked at $4.1M in Q3 2013. 485 funds tracked by Wall St. Rank hold VAR as of Q1 2014.

  • Ascend Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 33,000 Varian Medical Systems, Inc. shares in Q1 2014, an estimated $2.25M.
  • Ascend Capital first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Varian Medical Systems, Inc. position peaked at $4.1M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.