Absolute Return Capital’s EarthLink Holdings Corp. ELNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,552	Closed	-$150K	–	1496
2014 Q1	$150K	Buy	+41,552	New	+$178K	﹤0.01%	1081

Other funds holding ELNK

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

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BFA

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

Absolute Return Capital's ELNK Position: Q2 2014 in Review

Absolute Return Capital sold out of EarthLink Holdings Corp. (ELNK) in Q2 2014, closing a stake of 41,552 shares — an estimated $150K sold.

Absolute Return Capital first reported a position in ELNK in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 147 funds tracked by Wall St. Rank hold ELNK as of Q2 2014.

Absolute Return Capital reported no remaining EarthLink Holdings Corp. position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 41,552 EarthLink Holdings Corp. shares in Q2 2014, an estimated $150K.
Absolute Return Capital first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's EarthLink Holdings Corp. position peaked at $150K in Q1 2014.
147 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.