Ascend Capital’s WestRock Company WRK Stock Holding History

Ascend Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,568	Closed	-$1.74M	–	258
2017 Q3	$1.74M	Buy	+30,568	New	+$1.75M	0.07%	143

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's WRK Position: Q4 2017 in Review

Ascend Capital sold out of WestRock Company (WRK) in Q4 2017, closing a stake of 30,568 shares — an estimated $1.74M sold.

Ascend Capital first reported a position in WRK in Q3 2017 and held it in 1 quarter. The position peaked at $1.74M in Q3 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

Ascend Capital reported no remaining WestRock Company position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 30,568 WestRock Company shares in Q4 2017, an estimated $1.74M.
Ascend Capital first reported a position in WestRock Company in Q3 2017 and held it in 1 quarter.
Ascend Capital's WestRock Company position peaked at $1.74M in Q3 2017.
567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.