Absolute Return Capital’s Analogic Corp ALOG Stock Holding History

Absolute Return Capital’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-590	Closed	-$46K	–	1111
2014 Q2	$46K	Sell	590 -1,411	-71%	-$107K	﹤0.01%	1160
2014 Q1	$164K	Buy	+2,001	New	+$179K	﹤0.01%	1069

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Absolute Return Capital sold out of Analogic Corp (ALOG) in Q3 2014, closing a stake of 590 shares — an estimated $46K sold.

Absolute Return Capital first reported a position in ALOG in Q1 2014 and held it in 2 quarters. The position peaked at $164K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q3 2014.

Absolute Return Capital reported no remaining Analogic Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 590 Analogic Corp shares in Q3 2014, an estimated $46K.
Absolute Return Capital first reported a position in Analogic Corp in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Analogic Corp position peaked at $164K in Q1 2014.
157 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2014.

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