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Absolute Return Capital’s ACI Worldwide ACIW Stock Holding History

Absolute Return Capital’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-107,301
Closed -$2M – 613
2014
Q2 		$2M Buy
107,301
+14,391
+15% +$268K 0.02% 589
2014
Q1 		$1.83M Buy
+92,910
New +$1.88M 0.03% 536

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of ACI Worldwide (ACIW) in Q3 2014, closing a stake of 107,301 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in ACIW in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 177 funds tracked by Wall St. Rank hold ACIW as of Q3 2014.

  • Absolute Return Capital reported no remaining ACI Worldwide position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 107,301 ACI Worldwide shares in Q3 2014, an estimated $2M.
  • Absolute Return Capital first reported a position in ACI Worldwide in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's ACI Worldwide position peaked at $2M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2014.

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