ARC
ANDE icon

Absolute Return Capital’s Andersons Inc ANDE Stock Holding History

Absolute Return Capital’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,452
Closed -$230K – 624
2014
Q2 		$230K Sell
4,452
-1,855
-29% -$102K ﹤0.01% 991
2014
Q1 		$374K Sell
6,307
-53,810
-90% -$3.01M 0.01% 913
2013
Q4 		$3.57M Buy
60,117
+5,247
+10% +$279K 0.04% 408
2013
Q3 		$2.56M Sell
54,870
-2,112
-4% -$89.1K 0.04% 454
2013
Q2 		$2.02M Buy
+56,982
New +$2.02M 0.03% 537

Other funds holding ANDE

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Absolute Return Capital sold out of Andersons Inc (ANDE) in Q3 2014, closing a stake of 4,452 shares — an estimated $230K sold.

Absolute Return Capital first reported a position in ANDE in Q2 2013 and held it in 5 quarters. The position peaked at $3.57M in Q4 2013. 213 funds tracked by Wall St. Rank hold ANDE as of Q3 2014.

  • Absolute Return Capital reported no remaining Andersons Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,452 Andersons Inc shares in Q3 2014, an estimated $230K.
  • Absolute Return Capital first reported a position in Andersons Inc in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Andersons Inc position peaked at $3.57M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2014.

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