Absolute Return Capital’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,099	Closed	-$662K	–	635
2014 Q2	$662K	Sell	23,099 -5,948	-20%	-$159K	0.01%	786
2014 Q1	$832K	Buy	+29,047	New	+$860K	0.01%	683

Other funds holding BCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Absolute Return Capital sold out of Boise Cascade (BCC) in Q3 2014, closing a stake of 23,099 shares — an estimated $662K sold.

Absolute Return Capital first reported a position in BCC in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2014. 161 funds tracked by Wall St. Rank hold BCC as of Q3 2014.

Absolute Return Capital reported no remaining Boise Cascade position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 23,099 Boise Cascade shares in Q3 2014, an estimated $662K.
Absolute Return Capital first reported a position in Boise Cascade in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Boise Cascade position peaked at $832K in Q1 2014.
161 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2014.

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