AC
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Ascend Capital’s WisdomTree WT Stock Holding History

Ascend Capital’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-904,575
Closed -$10.3M – 207
2014
Q3 		$10.3M Buy
904,575
+386,875
+75% +$4.4M 0.3% 102
2014
Q2 		$6.4M Buy
+517,700
New +$5.86M 0.21% 118

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's WT Position: Q4 2014 in Review

Ascend Capital sold out of WisdomTree (WT) in Q4 2014, closing a stake of 904,575 shares — an estimated $10.3M sold.

Ascend Capital first reported a position in WT in Q2 2014 and held it in 2 quarters. The position peaked at $10.3M in Q3 2014. 192 funds tracked by Wall St. Rank hold WT as of Q4 2014.

  • Ascend Capital reported no remaining WisdomTree position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 904,575 WisdomTree shares in Q4 2014, an estimated $10.3M.
  • Ascend Capital first reported a position in WisdomTree in Q2 2014 and held it in 2 quarters.
  • Ascend Capital's WisdomTree position peaked at $10.3M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held WisdomTree as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.