Absolute Return Capital’s American Woodmark AMWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,314	Closed	-$314K	–	1213
2014 Q1	$314K	Buy	+9,314	New	+$320K	﹤0.01%	952

Other funds holding AMWD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

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

Absolute Return Capital sold out of American Woodmark (AMWD) in Q2 2014, closing a stake of 9,314 shares — an estimated $314K sold.

Absolute Return Capital first reported a position in AMWD in Q1 2014 and held it in 1 quarter. The position peaked at $314K in Q1 2014. 114 funds tracked by Wall St. Rank hold AMWD as of Q2 2014.

Absolute Return Capital reported no remaining American Woodmark position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 9,314 American Woodmark shares in Q2 2014, an estimated $314K.
Absolute Return Capital first reported a position in American Woodmark in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's American Woodmark position peaked at $314K in Q1 2014.
114 funds tracked by Wall St. Rank held American Woodmark as of Q2 2014.

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