ARC
ARGO

Absolute Return Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Absolute Return Capital’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,873
Closed -$473K – 996
2014
Q2 		$473K Buy
12,873
+6,467
+101% +$220K 0.01% 853
2014
Q1 		$211K Buy
+6,406
New +$208K ﹤0.01% 1030

Other funds holding ARGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2014, closing a stake of 12,873 shares — an estimated $473K sold.

Absolute Return Capital first reported a position in ARGO in Q1 2014 and held it in 2 quarters. The position peaked at $473K in Q2 2014. 152 funds tracked by Wall St. Rank hold ARGO as of Q3 2014.

  • Absolute Return Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,873 Argo Group International Holdings, Ltd. shares in Q3 2014, an estimated $473K.
  • Absolute Return Capital first reported a position in Argo Group International Holdings, Ltd. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Argo Group International Holdings, Ltd. position peaked at $473K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2014.

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