ARC
AFOP

Absolute Return Capital’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Absolute Return Capital’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-98,469
Closed -$1.22M – 748
2014
Q3 		$1.22M Sell
98,469
-48,265
-33% -$717K 0.02% 500
2014
Q2 		$2.66M Sell
146,734
-101,588
-41% -$1.92M 0.03% 524
2014
Q1 		$3.59M Buy
+248,322
New +$3.47M 0.05% 375

Other funds holding AFOP

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AFOP Position: Q4 2014 in Review

Absolute Return Capital sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q4 2014, closing a stake of 98,469 shares — an estimated $1.22M sold.

Absolute Return Capital first reported a position in AFOP in Q1 2014 and held it in 3 quarters. The position peaked at $3.59M in Q1 2014. 76 funds tracked by Wall St. Rank hold AFOP as of Q4 2014.

  • Absolute Return Capital reported no remaining Alliance Fiber Optic Prod Inc position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 98,469 Alliance Fiber Optic Prod Inc shares in Q4 2014, an estimated $1.22M.
  • Absolute Return Capital first reported a position in Alliance Fiber Optic Prod Inc in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Alliance Fiber Optic Prod Inc position peaked at $3.59M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.