Absolute Return Capital’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-76,567
Closed -$676K 1560
2014
Q1
$676K Buy
+76,567
New +$682K 0.01% 752

Other funds holding DLLR

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

Absolute Return Capital sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 76,567 shares — an estimated $676K sold.

Absolute Return Capital first reported a position in DLLR in Q1 2014 and held it in 1 quarter. The position peaked at $676K in Q1 2014. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Absolute Return Capital reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 76,567 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $676K.
  • Absolute Return Capital first reported a position in DFC GLOBAL CORP COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's DFC GLOBAL CORP COM STK (DE) position peaked at $676K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

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