ARC
AOI

Absolute Return Capital’s Alliance One International AOI Stock Holding History

Absolute Return Capital’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-21,661
Closed -$823K – 760
2013
Q2 		$823K Buy
+21,661
New +$810K 0.01% 626

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Absolute Return Capital's AOI Position: Q3 2013 in Review

Absolute Return Capital sold out of Alliance One International (AOI) in Q3 2013, closing a stake of 21,661 shares — an estimated $823K sold.

Absolute Return Capital first reported a position in AOI in Q2 2013 and held it in 1 quarter. The position peaked at $823K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q3 2013.

  • Absolute Return Capital reported no remaining Alliance One International position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 21,661 Alliance One International shares in Q3 2013, an estimated $823K.
  • Absolute Return Capital first reported a position in Alliance One International in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Alliance One International position peaked at $823K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.