ARC
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Absolute Return Capital’s CorVel CRVL Stock Holding History

Absolute Return Capital’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,781
Closed -$765K – 677
2014
Q2 		$765K Buy
+50,781
New +$791K 0.01% 738

Other funds holding CRVL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Absolute Return Capital sold out of CorVel (CRVL) in Q3 2014, closing a stake of 50,781 shares — an estimated $765K sold.

Absolute Return Capital first reported a position in CRVL in Q2 2014 and held it in 1 quarter. The position peaked at $765K in Q2 2014. 112 funds tracked by Wall St. Rank hold CRVL as of Q3 2014.

  • Absolute Return Capital reported no remaining CorVel position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 50,781 CorVel shares in Q3 2014, an estimated $765K.
  • Absolute Return Capital first reported a position in CorVel in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's CorVel position peaked at $765K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held CorVel as of Q3 2014.

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