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Absolute Return Capital’s Eagle Bancorp EGBN Stock Holding History

Absolute Return Capital’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,696
Closed -$158K – 704
2014
Q2 		$158K Buy
+4,696
New +$158K ﹤0.01% 1057

Other funds holding EGBN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Absolute Return Capital sold out of Eagle Bancorp (EGBN) in Q3 2014, closing a stake of 4,696 shares — an estimated $158K sold.

Absolute Return Capital first reported a position in EGBN in Q2 2014 and held it in 1 quarter. The position peaked at $158K in Q2 2014. 124 funds tracked by Wall St. Rank hold EGBN as of Q3 2014.

  • Absolute Return Capital reported no remaining Eagle Bancorp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,696 Eagle Bancorp shares in Q3 2014, an estimated $158K.
  • Absolute Return Capital first reported a position in Eagle Bancorp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Eagle Bancorp position peaked at $158K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2014.

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