Absolute Return Capital’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,963	Closed	-$307K	–	983
2014 Q2	$307K	Buy	+7,963	New	+$304K	﹤0.01%	935

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 7,963 shares — an estimated $307K sold.

Absolute Return Capital first reported a position in B in Q2 2014 and held it in 1 quarter. The position peaked at $307K in Q2 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

Absolute Return Capital reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 7,963 Barnes Group Inc. shares in Q3 2014, an estimated $307K.
Absolute Return Capital first reported a position in Barnes Group Inc. in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Barnes Group Inc. position peaked at $307K in Q2 2014.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

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