ARC
CMD

Absolute Return Capital’s Cantel Medical Corporation CMD Stock Holding History

Absolute Return Capital’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,139
Closed -$774K – 1033
2014
Q2 		$774K Buy
21,139
+13,833
+189% +$469K 0.01% 736
2014
Q1 		$246K Buy
+7,306
New +$241K ﹤0.01% 1007

Other funds holding CMD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Cantel Medical Corporation (CMD) in Q3 2014, closing a stake of 21,139 shares — an estimated $774K sold.

Absolute Return Capital first reported a position in CMD in Q1 2014 and held it in 2 quarters. The position peaked at $774K in Q2 2014. 155 funds tracked by Wall St. Rank hold CMD as of Q3 2014.

  • Absolute Return Capital reported no remaining Cantel Medical Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,139 Cantel Medical Corporation shares in Q3 2014, an estimated $774K.
  • Absolute Return Capital first reported a position in Cantel Medical Corporation in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Cantel Medical Corporation position peaked at $774K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q3 2014.

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