Absolute Return Capital’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,085	Closed	-$419K	–	710
2014 Q2	$419K	Buy	6,085 +2,819	+86%	+$192K	﹤0.01%	874
2014 Q1	$226K	Buy	+3,266	New	+$229K	﹤0.01%	1017

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Absolute Return Capital sold out of EnerSys (ENS) in Q3 2014, closing a stake of 6,085 shares — an estimated $419K sold.

Absolute Return Capital first reported a position in ENS in Q1 2014 and held it in 2 quarters. The position peaked at $419K in Q2 2014. 230 funds tracked by Wall St. Rank hold ENS as of Q3 2014.

Absolute Return Capital reported no remaining EnerSys position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,085 EnerSys shares in Q3 2014, an estimated $419K.
Absolute Return Capital first reported a position in EnerSys in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's EnerSys position peaked at $419K in Q2 2014.
230 funds tracked by Wall St. Rank held EnerSys as of Q3 2014.

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