Absolute Return Capital’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,256	Closed	-$2.33M	–	657
2014 Q2	$2.33M	Sell	73,256 -26,672	-27%	-$783K	0.03%	555
2014 Q1	$2.74M	Buy	+99,928	New	+$2.47M	0.04%	438

Other funds holding CDW

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

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

Absolute Return Capital sold out of CDW (CDW) in Q3 2014, closing a stake of 73,256 shares — an estimated $2.33M sold.

Absolute Return Capital first reported a position in CDW in Q1 2014 and held it in 2 quarters. The position peaked at $2.74M in Q1 2014. 194 funds tracked by Wall St. Rank hold CDW as of Q3 2014.

Absolute Return Capital reported no remaining CDW position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 73,256 CDW shares in Q3 2014, an estimated $2.33M.
Absolute Return Capital first reported a position in CDW in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's CDW position peaked at $2.74M in Q1 2014.
194 funds tracked by Wall St. Rank held CDW as of Q3 2014.

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