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Absolute Return Capital’s Capitol Federal Financial CFFN Stock Holding History

Absolute Return Capital’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,369
Closed -$53K – 658
2014
Q2 		$53K Sell
4,369
-21,755
-83% -$265K ﹤0.01% 1155
2014
Q1 		$328K Buy
26,124
+2,318
+10% +$28.3K ﹤0.01% 941
2013
Q4 		$288K Sell
23,806
-102,464
-81% -$1.27M ﹤0.01% 667
2013
Q3 		$1.57M Sell
126,270
-16,652
-12% -$209K 0.02% 539
2013
Q2 		$1.74M Buy
+142,922
New +$1.7M 0.02% 572

Other funds holding CFFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Absolute Return Capital sold out of Capitol Federal Financial (CFFN) in Q3 2014, closing a stake of 4,369 shares — an estimated $53K sold.

Absolute Return Capital first reported a position in CFFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q2 2013. 154 funds tracked by Wall St. Rank hold CFFN as of Q3 2014.

  • Absolute Return Capital reported no remaining Capitol Federal Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,369 Capitol Federal Financial shares in Q3 2014, an estimated $53K.
  • Absolute Return Capital first reported a position in Capitol Federal Financial in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Capitol Federal Financial position peaked at $1.74M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2014.

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