ARC
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Absolute Return Capital’s Affiliated Managers Group AMG Stock Holding History

Absolute Return Capital’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,455
Closed -$749K – 1232
2013
Q4 		$749K Sell
3,455
-1,837
-35% -$367K 0.01% 597
2013
Q3 		$967K Sell
5,292
-6,329
-54% -$1.12M 0.01% 558
2013
Q2 		$1.91M Buy
+11,621
New +$1.84M 0.02% 555

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Absolute Return Capital's AMG Position: Q1 2014 in Review

Absolute Return Capital sold out of Affiliated Managers Group (AMG) in Q1 2014, closing a stake of 3,455 shares — an estimated $749K sold.

Absolute Return Capital first reported a position in AMG in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q2 2013. 455 funds tracked by Wall St. Rank hold AMG as of Q1 2014.

  • Absolute Return Capital reported no remaining Affiliated Managers Group position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,455 Affiliated Managers Group shares in Q1 2014, an estimated $749K.
  • Absolute Return Capital first reported a position in Affiliated Managers Group in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Affiliated Managers Group position peaked at $1.91M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.