ARC
BBBY

Absolute Return Capital’s Bed Bath & Beyond BBBY Stock Holding History

Absolute Return Capital’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,299
Closed -$98K – 644
2014
Q2 		$98K Sell
8,299
-3,652
-31% -$44.9K ﹤0.01% 1118
2014
Q1 		$177K Buy
+11,951
New +$205K ﹤0.01% 1056

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Absolute Return Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2014, closing a stake of 8,299 shares — an estimated $98K sold.

Absolute Return Capital first reported a position in BBBY in Q1 2014 and held it in 2 quarters. The position peaked at $177K in Q1 2014. 83 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

  • Absolute Return Capital reported no remaining Bed Bath & Beyond position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,299 Bed Bath & Beyond shares in Q3 2014, an estimated $98K.
  • Absolute Return Capital first reported a position in Bed Bath & Beyond in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Bed Bath & Beyond position peaked at $177K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2014.

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