ARC
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Absolute Return Capital’s CBIZ CBZ Stock Holding History

Absolute Return Capital’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,085
Closed -$416K – 654
2014
Q2 		$416K Buy
+46,085
New +$402K ﹤0.01% 875

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

Absolute Return Capital sold out of CBIZ (CBZ) in Q3 2014, closing a stake of 46,085 shares — an estimated $416K sold.

Absolute Return Capital first reported a position in CBZ in Q2 2014 and held it in 1 quarter. The position peaked at $416K in Q2 2014. 103 funds tracked by Wall St. Rank hold CBZ as of Q3 2014.

  • Absolute Return Capital reported no remaining CBIZ position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 46,085 CBIZ shares in Q3 2014, an estimated $416K.
  • Absolute Return Capital first reported a position in CBIZ in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's CBIZ position peaked at $416K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held CBIZ as of Q3 2014.

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