Ascend Capital’s Warner Bros WBD Stock Holding History

Ascend Capital’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,017,640	Closed	-$43M	–	220
2014 Q1	$43M	Buy	+1,017,640	New	+$42.9M	1.12%	28

Other funds holding WBD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ascend Capital's WBD Position: Q2 2014 in Review

Ascend Capital sold out of Warner Bros (WBD) in Q2 2014, closing a stake of 1,017,640 shares — an estimated $43M sold.

Ascend Capital first reported a position in WBD in Q1 2014 and held it in 1 quarter. The position peaked at $43M in Q1 2014. 479 funds tracked by Wall St. Rank hold WBD as of Q2 2014.

Ascend Capital reported no remaining Warner Bros position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 1,017,640 Warner Bros shares in Q2 2014, an estimated $43M.
Ascend Capital first reported a position in Warner Bros in Q1 2014 and held it in 1 quarter.
Ascend Capital's Warner Bros position peaked at $43M in Q1 2014.
479 funds tracked by Wall St. Rank held Warner Bros as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.