ARC
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Absolute Return Capital’s Cirrus Logic CRUS Stock Holding History

Absolute Return Capital’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-342,847
Closed -$7.8M – 676
2014
Q2 		$7.8M Buy
342,847
+262,317
+326% +$5.74M 0.09% 281
2014
Q1 		$1.6M Sell
80,530
-564,075
-88% -$10.7M 0.02% 558
2013
Q4 		$13.2M Buy
644,605
+20,662
+3% +$446K 0.14% 196
2013
Q3 		$14.1M Buy
623,943
+11,355
+2% +$234K 0.2% 159
2013
Q2 		$10.6M Buy
+612,588
New +$12M 0.14% 198

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Absolute Return Capital sold out of Cirrus Logic (CRUS) in Q3 2014, closing a stake of 342,847 shares — an estimated $7.8M sold.

Absolute Return Capital first reported a position in CRUS in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q3 2013. 214 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

  • Absolute Return Capital reported no remaining Cirrus Logic position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 342,847 Cirrus Logic shares in Q3 2014, an estimated $7.8M.
  • Absolute Return Capital first reported a position in Cirrus Logic in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Cirrus Logic position peaked at $14.1M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

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