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Ascend Capital’s Waters Corp WAT Stock Holding History

Ascend Capital’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-359,718
Closed -$36M – 230
2013
Q4 		$36M Buy
+359,718
New +$36.3M 1.1% 29
2013
Q3 		– Sell
-199,952
Closed -$20M – 241
2013
Q2 		$20M Buy
+199,952
New +$19.1M 0.85% 39

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Ascend Capital's WAT Position: Q1 2014 in Review

Ascend Capital sold out of Waters Corp (WAT) in Q1 2014, closing a stake of 359,718 shares — an estimated $36M sold.

Ascend Capital first reported a position in WAT in Q2 2013 and held it in 2 quarters. The position peaked at $36M in Q4 2013. 437 funds tracked by Wall St. Rank hold WAT as of Q1 2014.

  • Ascend Capital reported no remaining Waters Corp position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 359,718 Waters Corp shares in Q1 2014, an estimated $36M.
  • Ascend Capital first reported a position in Waters Corp in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Waters Corp position peaked at $36M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Waters Corp as of Q1 2014.

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