ARC
CSII

Absolute Return Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Absolute Return Capital’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,367
Closed -$171K – 1420
2014
Q1 		$171K Buy
+5,367
New +$177K ﹤0.01% 1060

Other funds holding CSII

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Absolute Return Capital's CSII Position: Q2 2014 in Review

Absolute Return Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2014, closing a stake of 5,367 shares — an estimated $171K sold.

Absolute Return Capital first reported a position in CSII in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 120 funds tracked by Wall St. Rank hold CSII as of Q2 2014.

  • Absolute Return Capital reported no remaining Cardiovascular Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,367 Cardiovascular Systems, Inc. shares in Q2 2014, an estimated $171K.
  • Absolute Return Capital first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Cardiovascular Systems, Inc. position peaked at $171K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.