Ascend Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Ascend Capital’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-87,250	Closed	-$5.13M	–	221
2018 Q2	$5.13M	Buy	+87,250	New	+$5.37M	0.24%	106

Other funds holding WH

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascend Capital's WH Position: Q3 2018 in Review

Ascend Capital sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 87,250 shares — an estimated $5.13M sold.

Ascend Capital first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $5.13M in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

Ascend Capital reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 87,250 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $5.13M.
Ascend Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
Ascend Capital's Wyndham Hotels & Resorts position peaked at $5.13M in Q2 2018.
447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

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