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Absolute Return Capital’s DXP Enterprises DXPE Stock Holding History

Absolute Return Capital’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-363
Closed -$27K – 699
2014
Q2 		$27K Buy
363
+270
+290% +$23.4K ﹤0.01% 1179
2014
Q1 		$9K Buy
+93
New +$9.36K ﹤0.01% 1218

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Absolute Return Capital sold out of DXP Enterprises (DXPE) in Q3 2014, closing a stake of 363 shares — an estimated $27K sold.

Absolute Return Capital first reported a position in DXPE in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q3 2014.

  • Absolute Return Capital reported no remaining DXP Enterprises position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 363 DXP Enterprises shares in Q3 2014, an estimated $27K.
  • Absolute Return Capital first reported a position in DXP Enterprises in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's DXP Enterprises position peaked at $27K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2014.

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