AC
WCC

Ascend Capital’s WESCO International WCC Stock Holding History

Ascend Capital’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-140,485
Closed -$9.77M – 189
2017
Q1 		$9.77M Buy
+140,485
New +$9.85M 0.44% 72
2015
Q1 		– Sell
-326,270
Closed -$24.9M – 216
2014
Q4 		$24.9M Buy
326,270
+166,270
+104% +$13.1M 0.95% 36
2014
Q3 		$12.5M Buy
+160,000
New +$13.2M 0.37% 93
2014
Q2 		– Sell
-89,300
Closed -$7.43M – 221
2014
Q1 		$7.43M Buy
+89,300
New +$7.66M 0.19% 124

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascend Capital's WCC Position: Q2 2017 in Review

Ascend Capital sold out of WESCO International (WCC) in Q2 2017, closing a stake of 140,485 shares — an estimated $9.77M sold.

Ascend Capital first reported a position in WCC in Q1 2014 and held it in 4 quarters. The position peaked at $24.9M in Q4 2014. 225 funds tracked by Wall St. Rank hold WCC as of Q2 2017.

  • Ascend Capital reported no remaining WESCO International position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 140,485 WESCO International shares in Q2 2017, an estimated $9.77M.
  • Ascend Capital first reported a position in WESCO International in Q1 2014 and held it in 4 quarters.
  • Ascend Capital's WESCO International position peaked at $24.9M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held WESCO International as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.