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Absolute Return Capital’s Edgewell Personal Care EPC Stock Holding History

Absolute Return Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-93,324
Closed -$8.52M – 659
2014
Q3 		$8.52M Buy
93,324
+39,357
+73% +$3.52M 0.12% 215
2014
Q2 		$4.88M Sell
53,967
-54,027
-50% -$4.44M 0.06% 378
2014
Q1 		$8.06M Buy
107,994
+62,637
+138% +$4.58M 0.12% 233
2013
Q4 		$3.64M Buy
45,357
+40,658
+865% +$3.09M 0.04% 405
2013
Q3 		$317K Buy
+4,699
New +$347K ﹤0.01% 592

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Absolute Return Capital's EPC Position: Q4 2014 in Review

Absolute Return Capital sold out of Edgewell Personal Care (EPC) in Q4 2014, closing a stake of 93,324 shares — an estimated $8.52M sold.

Absolute Return Capital first reported a position in EPC in Q3 2013 and held it in 5 quarters. The position peaked at $8.52M in Q3 2014. 429 funds tracked by Wall St. Rank hold EPC as of Q4 2014.

  • Absolute Return Capital reported no remaining Edgewell Personal Care position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 93,324 Edgewell Personal Care shares in Q4 2014, an estimated $8.52M.
  • Absolute Return Capital first reported a position in Edgewell Personal Care in Q3 2013 and held it in 5 quarters.
  • Absolute Return Capital's Edgewell Personal Care position peaked at $8.52M in Q3 2014.
  • 429 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.