ARC
BRKL

Absolute Return Capital’s Brookline Bancorp BRKL Stock Holding History

Absolute Return Capital’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,978
Closed -$386K – 1234
2014
Q1 		$386K Buy
+40,978
New +$378K 0.01% 906

Other funds holding BRKL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's BRKL Position: Q2 2014 in Review

Absolute Return Capital sold out of Brookline Bancorp (BRKL) in Q2 2014, closing a stake of 40,978 shares — an estimated $386K sold.

Absolute Return Capital first reported a position in BRKL in Q1 2014 and held it in 1 quarter. The position peaked at $386K in Q1 2014. 139 funds tracked by Wall St. Rank hold BRKL as of Q2 2014.

  • Absolute Return Capital reported no remaining Brookline Bancorp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 40,978 Brookline Bancorp shares in Q2 2014, an estimated $386K.
  • Absolute Return Capital first reported a position in Brookline Bancorp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Brookline Bancorp position peaked at $386K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.