Ascend Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Ascend Capital’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,182	Closed	-$958K	–	237
2018 Q2	$958K	Buy	+8,182	New	+$1.04M	0.05%	164

Other funds holding WBC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascend Capital's WBC Position: Q3 2018 in Review

Ascend Capital sold out of WABCO HOLDINGS INC. (WBC) in Q3 2018, closing a stake of 8,182 shares — an estimated $958K sold.

Ascend Capital first reported a position in WBC in Q2 2018 and held it in 1 quarter. The position peaked at $958K in Q2 2018. 327 funds tracked by Wall St. Rank hold WBC as of Q3 2018.

Ascend Capital reported no remaining WABCO HOLDINGS INC. position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 8,182 WABCO HOLDINGS INC. shares in Q3 2018, an estimated $958K.
Ascend Capital first reported a position in WABCO HOLDINGS INC. in Q2 2018 and held it in 1 quarter.
Ascend Capital's WABCO HOLDINGS INC. position peaked at $958K in Q2 2018.
327 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2018.

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