BlackRock’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

BlackRock’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,235	Closed	-$72K	–	5090
2017 Q2	$72K	Buy	12,235 +397	+3%	+$2.14K	﹤0.01%	4464
2017 Q1	$63K	Buy	+11,838	New	+$68.3K	﹤0.01%	4424

Other funds holding ASB.WS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock's ASB.WS Position: Q3 2017 in Review

BlackRock sold out of Associated Banc-Corp Warrants (ASB.WS) in Q3 2017, closing a stake of 12,235 shares — an estimated $72K sold.

BlackRock first reported a position in ASB.WS in Q1 2017 and held it in 2 quarters. The position peaked at $72K in Q2 2017. 9 funds tracked by Wall St. Rank hold ASB.WS as of Q3 2017.

BlackRock reported no remaining Associated Banc-Corp Warrants position as of Q3 2017 after selling out during the quarter.
BlackRock sold 12,235 Associated Banc-Corp Warrants shares in Q3 2017, an estimated $72K.
BlackRock first reported a position in Associated Banc-Corp Warrants in Q1 2017 and held it in 2 quarters.
BlackRock's Associated Banc-Corp Warrants position peaked at $72K in Q2 2017.
9 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.