Ascend Capital’s Wintrust Financial WTFC Stock Holding History

Ascend Capital’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-99,526	Closed	-$8.56M	–	238
2018 Q1	$8.56M	Buy	+99,526	New	+$8.57M	0.35%	93

Other funds holding WTFC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ascend Capital's WTFC Position: Q2 2018 in Review

Ascend Capital sold out of Wintrust Financial (WTFC) in Q2 2018, closing a stake of 99,526 shares — an estimated $8.56M sold.

Ascend Capital first reported a position in WTFC in Q1 2018 and held it in 1 quarter. The position peaked at $8.56M in Q1 2018. 316 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

Ascend Capital reported no remaining Wintrust Financial position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 99,526 Wintrust Financial shares in Q2 2018, an estimated $8.56M.
Ascend Capital first reported a position in Wintrust Financial in Q1 2018 and held it in 1 quarter.
Ascend Capital's Wintrust Financial position peaked at $8.56M in Q1 2018.
316 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.