ARC
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Absolute Return Capital’s Charles River Laboratories CRL Stock Holding History

Absolute Return Capital’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,331
Closed -$1.13M – 1243
2013
Q4 		$1.13M Buy
+21,331
New +$1.07M 0.01% 578

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Absolute Return Capital's CRL Position: Q1 2014 in Review

Absolute Return Capital sold out of Charles River Laboratories (CRL) in Q1 2014, closing a stake of 21,331 shares — an estimated $1.13M sold.

Absolute Return Capital first reported a position in CRL in Q4 2013 and held it in 1 quarter. The position peaked at $1.13M in Q4 2013. 258 funds tracked by Wall St. Rank hold CRL as of Q1 2014.

  • Absolute Return Capital reported no remaining Charles River Laboratories position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,331 Charles River Laboratories shares in Q1 2014, an estimated $1.13M.
  • Absolute Return Capital first reported a position in Charles River Laboratories in Q4 2013 and held it in 1 quarter.
  • Absolute Return Capital's Charles River Laboratories position peaked at $1.13M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.