Ascend Capital’s Williams Companies WMB Stock Holding History

Ascend Capital’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-83,908	Closed	-$4.25M	–	199
2015 Q1	$4.25M	Sell	83,908 -37,921	-31%	-$1.76M	0.15%	122
2014 Q4	$5.47M	Sell	121,829 -701,830	-85%	-$35.9M	0.21%	120
2014 Q3	$45.6M	Buy	823,659 +321,634	+64%	+$18.5M	1.35%	11
2014 Q2	$29.2M	Buy	+502,025	New	+$23.3M	0.97%	32

Other funds holding WMB

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ascend Capital's WMB Position: Q2 2015 in Review

Ascend Capital sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 83,908 shares — an estimated $4.25M sold.

Ascend Capital first reported a position in WMB in Q2 2014 and held it in 4 quarters. The position peaked at $45.6M in Q3 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Ascend Capital reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 83,908 Williams Companies shares in Q2 2015, an estimated $4.25M.
Ascend Capital first reported a position in Williams Companies in Q2 2014 and held it in 4 quarters.
Ascend Capital's Williams Companies position peaked at $45.6M in Q3 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.