ARC
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Absolute Return Capital’s EXL Service EXLS Stock Holding History

Absolute Return Capital’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,610
Closed -$523K – 1264
2014
Q1 		$523K Buy
+84,610
New +$469K 0.01% 836

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

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

Absolute Return Capital sold out of EXL Service (EXLS) in Q2 2014, closing a stake of 84,610 shares — an estimated $523K sold.

Absolute Return Capital first reported a position in EXLS in Q1 2014 and held it in 1 quarter. The position peaked at $523K in Q1 2014. 125 funds tracked by Wall St. Rank hold EXLS as of Q2 2014.

  • Absolute Return Capital reported no remaining EXL Service position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 84,610 EXL Service shares in Q2 2014, an estimated $523K.
  • Absolute Return Capital first reported a position in EXL Service in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's EXL Service position peaked at $523K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held EXL Service as of Q2 2014.

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