Absolute Return Capital’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,931	Closed	-$212K	–	730
2014 Q2	$212K	Buy	+6,931	New	+$197K	﹤0.01%	1007
2014 Q1	–	Sell	-68,392	Closed	-$1.94M	–	1252
2013 Q4	$1.94M	Buy	68,392 +2,457	+4%	+$69.2K	0.02%	523
2013 Q3	$1.96M	Sell	65,935 -6,397	-9%	-$186K	0.03%	515
2013 Q2	$2.02M	Buy	+72,332	New	+$1.94M	0.03%	538

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BFA

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

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

Absolute Return Capital sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 6,931 shares — an estimated $212K sold.

Absolute Return Capital first reported a position in DMC in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q2 2013. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

Absolute Return Capital reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,931 Del Monte Corp shares in Q3 2014, an estimated $212K.
Absolute Return Capital first reported a position in Del Monte Corp in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Del Monte Corp position peaked at $2.02M in Q2 2013.
118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

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