Absolute Return Capital’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,160	Closed	-$2.88M	–	1242
2014 Q1	$2.88M	Sell	72,160 -10,779	-13%	-$407K	0.04%	424
2013 Q4	$3.32M	Buy	82,939 +4,835	+6%	+$186K	0.04%	420
2013 Q3	$2.76M	Buy	+78,104	New	+$2.7M	0.04%	441

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

Absolute Return Capital sold out of Cohen & Steers (CNS) in Q2 2014, closing a stake of 72,160 shares — an estimated $2.88M sold.

Absolute Return Capital first reported a position in CNS in Q3 2013 and held it in 3 quarters. The position peaked at $3.32M in Q4 2013. 107 funds tracked by Wall St. Rank hold CNS as of Q2 2014.

Absolute Return Capital reported no remaining Cohen & Steers position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 72,160 Cohen & Steers shares in Q2 2014, an estimated $2.88M.
Absolute Return Capital first reported a position in Cohen & Steers in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's Cohen & Steers position peaked at $3.32M in Q4 2013.
107 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2014.

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