ARC
BGFV

Absolute Return Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Absolute Return Capital’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-602
Closed -$7K – 638
2014
Q2 		$7K Sell
602
-3,935
-87% -$51.4K ﹤0.01% 1190
2014
Q1 		$73K Buy
+4,537
New +$75.5K ﹤0.01% 1161

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Absolute Return Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2014, closing a stake of 602 shares — an estimated $7K sold.

Absolute Return Capital first reported a position in BGFV in Q1 2014 and held it in 2 quarters. The position peaked at $73K in Q1 2014. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

  • Absolute Return Capital reported no remaining Big 5 Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 602 Big 5 Sporting Goods shares in Q3 2014, an estimated $7K.
  • Absolute Return Capital first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Big 5 Sporting Goods position peaked at $73K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

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