Absolute Return Capital’s Evertec EVTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,306	Closed	-$686K	–	721
2014 Q2	$686K	Buy	28,306 +19,048	+206%	+$454K	0.01%	775
2014 Q1	$229K	Buy	+9,258	New	+$229K	﹤0.01%	1014

Other funds holding EVTC

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Absolute Return Capital sold out of Evertec (EVTC) in Q3 2014, closing a stake of 28,306 shares — an estimated $686K sold.

Absolute Return Capital first reported a position in EVTC in Q1 2014 and held it in 2 quarters. The position peaked at $686K in Q2 2014. 129 funds tracked by Wall St. Rank hold EVTC as of Q3 2014.

Absolute Return Capital reported no remaining Evertec position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 28,306 Evertec shares in Q3 2014, an estimated $686K.
Absolute Return Capital first reported a position in Evertec in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Evertec position peaked at $686K in Q2 2014.
129 funds tracked by Wall St. Rank held Evertec as of Q3 2014.

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