ARC
ATML

Absolute Return Capital’s ATMEL CORP ATML Stock Holding History

Absolute Return Capital’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,729
Closed -$31K – 1515
2014
Q1 		$31K Buy
+3,729
New +$30.6K ﹤0.01% 1197

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Absolute Return Capital sold out of ATMEL CORP (ATML) in Q2 2014, closing a stake of 3,729 shares — an estimated $31K sold.

Absolute Return Capital first reported a position in ATML in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 251 funds tracked by Wall St. Rank hold ATML as of Q2 2014.

  • Absolute Return Capital reported no remaining ATMEL CORP position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,729 ATMEL CORP shares in Q2 2014, an estimated $31K.
  • Absolute Return Capital first reported a position in ATMEL CORP in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ATMEL CORP position peaked at $31K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2014.

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