Absolute Return Capital’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,292	Closed	-$147K	–	1216
2014 Q1	$147K	Buy	+2,292	New	+$147K	﹤0.01%	1086

Other funds holding APAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Absolute Return Capital sold out of Artisan Partners (APAM) in Q2 2014, closing a stake of 2,292 shares — an estimated $147K sold.

Absolute Return Capital first reported a position in APAM in Q1 2014 and held it in 1 quarter. The position peaked at $147K in Q1 2014. 157 funds tracked by Wall St. Rank hold APAM as of Q2 2014.

Absolute Return Capital reported no remaining Artisan Partners position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 2,292 Artisan Partners shares in Q2 2014, an estimated $147K.
Absolute Return Capital first reported a position in Artisan Partners in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Artisan Partners position peaked at $147K in Q1 2014.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2014.

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