ARC
CPHD

Absolute Return Capital’s Cepheid Inc CPHD Stock Holding History

Absolute Return Capital’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,258
Closed -$300K – 1150
2014
Q2 		$300K Sell
6,258
-12,408
-66% -$563K ﹤0.01% 943
2014
Q1 		$963K Buy
+18,666
New +$949K 0.01% 632

Other funds holding CPHD

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Absolute Return Capital sold out of Cepheid Inc (CPHD) in Q3 2014, closing a stake of 6,258 shares — an estimated $300K sold.

Absolute Return Capital first reported a position in CPHD in Q1 2014 and held it in 2 quarters. The position peaked at $963K in Q1 2014. 199 funds tracked by Wall St. Rank hold CPHD as of Q3 2014.

  • Absolute Return Capital reported no remaining Cepheid Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,258 Cepheid Inc shares in Q3 2014, an estimated $300K.
  • Absolute Return Capital first reported a position in Cepheid Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Cepheid Inc position peaked at $963K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2014.

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