Absolute Return Capital’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,279	Closed	-$293K	–	1240
2014 Q1	$293K	Sell	3,279 -30,148	-90%	-$2.46M	﹤0.01%	966
2013 Q4	$2.56M	Buy	33,427 +3,561	+12%	+$263K	0.03%	471
2013 Q3	$2.13M	Buy	29,866 +2,191	+8%	+$156K	0.03%	489
2013 Q2	$2M	Buy	+27,675	New	+$2.03M	0.03%	540

Other funds holding CHE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Absolute Return Capital sold out of Chemed (CHE) in Q2 2014, closing a stake of 3,279 shares — an estimated $293K sold.

Absolute Return Capital first reported a position in CHE in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q4 2013. 184 funds tracked by Wall St. Rank hold CHE as of Q2 2014.

Absolute Return Capital reported no remaining Chemed position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 3,279 Chemed shares in Q2 2014, an estimated $293K.
Absolute Return Capital first reported a position in Chemed in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Chemed position peaked at $2.56M in Q4 2013.
184 funds tracked by Wall St. Rank held Chemed as of Q2 2014.

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