ARC
ACH

Absolute Return Capital’s Accendra Health ACH Stock Holding History

Absolute Return Capital’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,045
Closed -$817K – 838
2014
Q2 		$817K Buy
24,045
+6,580
+38% +$225K 0.01% 719
2014
Q1 		$612K Buy
+17,465
New +$616K 0.01% 786

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Accendra Health (ACH) in Q3 2014, closing a stake of 24,045 shares — an estimated $817K sold.

Absolute Return Capital first reported a position in ACH in Q1 2014 and held it in 2 quarters. The position peaked at $817K in Q2 2014. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • Absolute Return Capital reported no remaining Accendra Health position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 24,045 Accendra Health shares in Q3 2014, an estimated $817K.
  • Absolute Return Capital first reported a position in Accendra Health in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Accendra Health position peaked at $817K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

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