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Absolute Return Capital’s Align Technology ALGN Stock Holding History

Absolute Return Capital’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-309
Closed -$17K – 619
2014
Q2 		$17K Buy
+309
New +$16.1K ﹤0.01% 1184

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Align Technology (ALGN) in Q3 2014, closing a stake of 309 shares — an estimated $17K sold.

Absolute Return Capital first reported a position in ALGN in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • Absolute Return Capital reported no remaining Align Technology position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 309 Align Technology shares in Q3 2014, an estimated $17K.
  • Absolute Return Capital first reported a position in Align Technology in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Align Technology position peaked at $17K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

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