ARC
CODE

Absolute Return Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Absolute Return Capital’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,137
Closed -$909K – 1213
2014
Q2 		$909K Buy
43,137
+31,448
+269% +$596K 0.01% 683
2014
Q1 		$204K Buy
+11,689
New +$184K ﹤0.01% 1038

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Absolute Return Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 43,137 shares — an estimated $909K sold.

Absolute Return Capital first reported a position in CODE in Q1 2014 and held it in 2 quarters. The position peaked at $909K in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Absolute Return Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 43,137 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $909K.
  • Absolute Return Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $909K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

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