Absolute Return Capital’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Absolute Return Capital’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-161,018	Closed	-$3.25M	–	1157
2014 Q2	$3.25M	Buy	161,018 +90,959	+130%	+$1.83M	0.04%	465
2014 Q1	$1.23M	Sell	70,059 -134,569	-66%	-$2.38M	0.02%	594
2013 Q4	$3.56M	Buy	204,628 +14,070	+7%	+$253K	0.04%	409
2013 Q3	$3.92M	Sell	190,558 -16,358	-8%	-$326K	0.05%	375
2013 Q2	$4.27M	Buy	+206,916	New	+$4.39M	0.06%	389

Other funds holding CSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Absolute Return Capital sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2014, closing a stake of 161,018 shares — an estimated $3.25M sold.

Absolute Return Capital first reported a position in CSH in Q2 2013 and held it in 5 quarters. The position peaked at $4.27M in Q2 2013. 180 funds tracked by Wall St. Rank hold CSH as of Q3 2014.

Absolute Return Capital reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 161,018 CASH AMERICA INTERNATIONAL INC shares in Q3 2014, an estimated $3.25M.
Absolute Return Capital first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's CASH AMERICA INTERNATIONAL INC position peaked at $4.27M in Q2 2013.
180 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2014.

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