Newell Rubbermaid shares owned by Ascend Capital
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $2.0M | 100k | 20.31 |
| 2017-06-30 | $24M | 451k | 53.62 |
| 2016-09-30 | $13M | 250k | 52.67 |
| 2016-06-30 | $5.4M | 111k | 48.56 |
| 2016-03-31 | $1.1M | 25k | 44.27 |
| 2015-09-30 | $32M | 814k | 39.71 |
| 2015-06-30 | $29M | 704k | 41.11 |
| 2013-09-30 | $6.8M | 248k | 27.49 |
| 2013-06-30 | $7.9M | 300k | 26.24 |
| 2013-03-31 | $18M | 699k | 26.11 |
| 2012-06-30 | $2.7M | 150k | 18.14 |
| 2012-03-31 | $14M | 800k | 17.81 |
| 2011-03-31 | $12M | 625k | 19.13 |
| 2010-12-31 | $32M | 1.8M | 18.18 |