Absolute Return Capital’s Cracker Barrel CBRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,225	Closed	-$222K	–	651
2014 Q2	$222K	Buy	+2,225	New	+$218K	﹤0.01%	1000
2014 Q1	–	Sell	-19,815	Closed	-$2.18M	–	1239
2013 Q4	$2.18M	Sell	19,815 -2,409	-11%	-$261K	0.02%	500
2013 Q3	$2.29M	Sell	22,224 -1,892	-8%	-$190K	0.03%	471
2013 Q2	$2.28M	Buy	+24,116	New	+$2.1M	0.03%	513

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 2,225 shares — an estimated $222K sold.

Absolute Return Capital first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q3 2013. 218 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

Absolute Return Capital reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,225 Cracker Barrel shares in Q3 2014, an estimated $222K.
Absolute Return Capital first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Cracker Barrel position peaked at $2.29M in Q3 2013.
218 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

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