ARC
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Absolute Return Capital’s Avient AVNT Stock Holding History

Absolute Return Capital’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,207
Closed -$472K – 632
2014
Q2 		$472K Sell
11,207
-13,153
-54% -$515K 0.01% 854
2014
Q1 		$893K Buy
+24,360
New +$875K 0.01% 655

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Absolute Return Capital sold out of Avient (AVNT) in Q3 2014, closing a stake of 11,207 shares — an estimated $472K sold.

Absolute Return Capital first reported a position in AVNT in Q1 2014 and held it in 2 quarters. The position peaked at $893K in Q1 2014. 257 funds tracked by Wall St. Rank hold AVNT as of Q3 2014.

  • Absolute Return Capital reported no remaining Avient position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,207 Avient shares in Q3 2014, an estimated $472K.
  • Absolute Return Capital first reported a position in Avient in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Avient position peaked at $893K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Avient as of Q3 2014.

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