ARC
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Absolute Return Capital’s Adtran ADTN Stock Holding History

Absolute Return Capital’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,008
Closed -$147K – 1205
2014
Q1 		$147K Buy
+6,008
New +$155K ﹤0.01% 1085

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's ADTN Position: Q2 2014 in Review

Absolute Return Capital sold out of Adtran (ADTN) in Q2 2014, closing a stake of 6,008 shares — an estimated $147K sold.

Absolute Return Capital first reported a position in ADTN in Q1 2014 and held it in 1 quarter. The position peaked at $147K in Q1 2014. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

  • Absolute Return Capital reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,008 Adtran shares in Q2 2014, an estimated $147K.
  • Absolute Return Capital first reported a position in Adtran in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Adtran position peaked at $147K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.