ARC
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Absolute Return Capital’s Dorman Products DORM Stock Holding History

Absolute Return Capital’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,492
Closed -$1.6M – 694
2014
Q2 		$1.6M Buy
32,492
+4,718
+17% +$257K 0.02% 619
2014
Q1 		$1.64M Buy
+27,774
New +$1.52M 0.02% 554
2013
Q3 		– Sell
-41,761
Closed -$1.91M – 652
2013
Q2 		$1.91M Buy
+41,761
New +$1.74M 0.02% 554

Other funds holding DORM

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

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

Absolute Return Capital sold out of Dorman Products (DORM) in Q3 2014, closing a stake of 32,492 shares — an estimated $1.6M sold.

Absolute Return Capital first reported a position in DORM in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q2 2013. 167 funds tracked by Wall St. Rank hold DORM as of Q3 2014.

  • Absolute Return Capital reported no remaining Dorman Products position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 32,492 Dorman Products shares in Q3 2014, an estimated $1.6M.
  • Absolute Return Capital first reported a position in Dorman Products in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Dorman Products position peaked at $1.91M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Dorman Products as of Q3 2014.

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