Absolute Return Capital’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,084	Closed	-$130K	–	634
2014 Q2	$130K	Sell	11,084 -119,408	-92%	-$1.51M	﹤0.01%	1087
2014 Q1	$1.94M	Buy	+130,492	New	+$2.43M	0.03%	524

Other funds holding BBSI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Absolute Return Capital sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 11,084 shares — an estimated $130K sold.

Absolute Return Capital first reported a position in BBSI in Q1 2014 and held it in 2 quarters. The position peaked at $1.94M in Q1 2014. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

Absolute Return Capital reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 11,084 Barrett Business Services shares in Q3 2014, an estimated $130K.
Absolute Return Capital first reported a position in Barrett Business Services in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Barrett Business Services position peaked at $1.94M in Q1 2014.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

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