ARC
ELX

Absolute Return Capital’s EMULEX CORP ELX Stock Holding History

Absolute Return Capital’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,594
Closed -$134K – 1211
2014
Q2 		$134K Buy
+23,594
New +$140K ﹤0.01% 1084

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Absolute Return Capital sold out of EMULEX CORP (ELX) in Q3 2014, closing a stake of 23,594 shares — an estimated $134K sold.

Absolute Return Capital first reported a position in ELX in Q2 2014 and held it in 1 quarter. The position peaked at $134K in Q2 2014. 147 funds tracked by Wall St. Rank hold ELX as of Q3 2014.

  • Absolute Return Capital reported no remaining EMULEX CORP position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 23,594 EMULEX CORP shares in Q3 2014, an estimated $134K.
  • Absolute Return Capital first reported a position in EMULEX CORP in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's EMULEX CORP position peaked at $134K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held EMULEX CORP as of Q3 2014.

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