Absolute Return Capital’s Aceto Corp ACET Stock Holding History

Absolute Return Capital’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,093	Closed	-$38K	–	1088
2014 Q2	$38K	Sell	2,093 -155,045	-99%	-$2.99M	﹤0.01%	1168
2014 Q1	$3.16M	Sell	157,138 -30,542	-16%	-$623K	0.05%	407
2013 Q4	$4.69M	Buy	+187,680	New	+$3.6M	0.05%	365

Other funds holding ACET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Absolute Return Capital's ACET Position: Q3 2014 in Review

Absolute Return Capital sold out of Aceto Corp (ACET) in Q3 2014, closing a stake of 2,093 shares — an estimated $38K sold.

Absolute Return Capital first reported a position in ACET in Q4 2013 and held it in 3 quarters. The position peaked at $4.69M in Q4 2013. 119 funds tracked by Wall St. Rank hold ACET as of Q3 2014.

Absolute Return Capital reported no remaining Aceto Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,093 Aceto Corp shares in Q3 2014, an estimated $38K.
Absolute Return Capital first reported a position in Aceto Corp in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's Aceto Corp position peaked at $4.69M in Q4 2013.
119 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.