Absolute Return Capital’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-54,942	Closed	-$2.46M	–	652
2014 Q3	$2.46M	Sell	54,942 -3,885	-7%	-$183K	0.03%	410
2014 Q2	$2.88M	Buy	58,827 +11,811	+25%	+$576K	0.03%	498
2014 Q1	$2.38M	Sell	47,016 -133,180	-74%	-$6.66M	0.03%	471
2013 Q4	$9.1M	Buy	+180,196	New	+$8.21M	0.1%	249

Other funds holding CTSH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Absolute Return Capital's CTSH Position: Q4 2014 in Review

Absolute Return Capital sold out of Cognizant (CTSH) in Q4 2014, closing a stake of 54,942 shares — an estimated $2.46M sold.

Absolute Return Capital first reported a position in CTSH in Q4 2013 and held it in 4 quarters. The position peaked at $9.1M in Q4 2013. 760 funds tracked by Wall St. Rank hold CTSH as of Q4 2014.

Absolute Return Capital reported no remaining Cognizant position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 54,942 Cognizant shares in Q4 2014, an estimated $2.46M.
Absolute Return Capital first reported a position in Cognizant in Q4 2013 and held it in 4 quarters.
Absolute Return Capital's Cognizant position peaked at $9.1M in Q4 2013.
760 funds tracked by Wall St. Rank held Cognizant as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.