Absolute Return Capital’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,962	Closed	-$4.76M	–	1222
2014 Q1	$4.76M	Sell	71,962 -2,984	-4%	-$194K	0.07%	324
2013 Q4	$5.08M	Sell	74,946 -9,501	-11%	-$606K	0.06%	338
2013 Q3	$5.08M	Buy	84,447 +78,621	+1,349%	+$4.65M	0.07%	333
2013 Q2	$322K	Buy	+5,826	New	+$328K	﹤0.01%	647

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Absolute Return Capital sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 71,962 shares — an estimated $4.76M sold.

Absolute Return Capital first reported a position in ATR in Q2 2013 and held it in 4 quarters. The position peaked at $5.08M in Q4 2013. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

Absolute Return Capital reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 71,962 AptarGroup shares in Q2 2014, an estimated $4.76M.
Absolute Return Capital first reported a position in AptarGroup in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's AptarGroup position peaked at $5.08M in Q4 2013.
265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

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