Absolute Return Capital’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,744	Closed	-$4.32M	–	693
2014 Q2	$4.32M	Buy	73,744 +56,012	+316%	+$3.06M	0.05%	397
2014 Q1	$930K	Sell	17,732 -153,307	-90%	-$7.7M	0.01%	640
2013 Q4	$8.93M	Sell	171,039 -1,853	-1%	-$88.5K	0.1%	253
2013 Q3	$7.2M	Buy	172,892 +21,399	+14%	+$859K	0.1%	273
2013 Q2	$5.25M	Buy	+151,493	New	+$5.74M	0.07%	318

Other funds holding DLX

BFA

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Absolute Return Capital sold out of Deluxe (DLX) in Q3 2014, closing a stake of 73,744 shares — an estimated $4.32M sold.

Absolute Return Capital first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $8.93M in Q4 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

Absolute Return Capital reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 73,744 Deluxe shares in Q3 2014, an estimated $4.32M.
Absolute Return Capital first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Deluxe position peaked at $8.93M in Q4 2013.
273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

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