ARC
EFII

Absolute Return Capital’s Electronics for Imaging EFII Stock Holding History

Absolute Return Capital’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,957
Closed -$269K – 1251
2014
Q2 		$269K Buy
+5,957
New +$241K ﹤0.01% 964

Other funds holding EFII

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Absolute Return Capital sold out of Electronics for Imaging (EFII) in Q3 2014, closing a stake of 5,957 shares — an estimated $269K sold.

Absolute Return Capital first reported a position in EFII in Q2 2014 and held it in 1 quarter. The position peaked at $269K in Q2 2014. 191 funds tracked by Wall St. Rank hold EFII as of Q3 2014.

  • Absolute Return Capital reported no remaining Electronics for Imaging position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,957 Electronics for Imaging shares in Q3 2014, an estimated $269K.
  • Absolute Return Capital first reported a position in Electronics for Imaging in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Electronics for Imaging position peaked at $269K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2014.

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