Absolute Return Capital’s Commault Systems CVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,172	Closed	-$1.68M	–	683
2014 Q2	$1.68M	Sell	34,172 -828	-2%	-$44.6K	0.02%	615
2014 Q1	$2.27M	Buy	35,000 +4,648	+15%	+$322K	0.03%	488
2013 Q4	$2.27M	Buy	30,352 +6,021	+25%	+$471K	0.03%	493
2013 Q3	$2.14M	Buy	24,331 +2,867	+13%	+$240K	0.03%	488
2013 Q2	$1.63M	Buy	+21,464	New	+$1.58M	0.02%	579

Other funds holding CVLT

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Absolute Return Capital sold out of Commault Systems (CVLT) in Q3 2014, closing a stake of 34,172 shares — an estimated $1.68M sold.

Absolute Return Capital first reported a position in CVLT in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q1 2014. 198 funds tracked by Wall St. Rank hold CVLT as of Q3 2014.

Absolute Return Capital reported no remaining Commault Systems position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 34,172 Commault Systems shares in Q3 2014, an estimated $1.68M.
Absolute Return Capital first reported a position in Commault Systems in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Commault Systems position peaked at $2.27M in Q1 2014.
198 funds tracked by Wall St. Rank held Commault Systems as of Q3 2014.

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