ARC
EXPR

Absolute Return Capital’s Express, Inc. EXPR Stock Holding History

Absolute Return Capital’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,288
Closed -$1.8M – 993
2014
Q2 		$1.8M Buy
5,288
+3,475
+192% +$1.04M 0.02% 609
2014
Q1 		$576K Sell
1,813
-7,023
-79% -$2.46M 0.01% 804
2013
Q4 		$3.3M Buy
8,836
+1,092
+14% +$481K 0.04% 421
2013
Q3 		$3.65M Buy
7,744
+2,341
+43% +$1.03M 0.05% 383
2013
Q2 		$2.27M Buy
+5,403
New +$2.08M 0.03% 517

Other funds holding EXPR

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Absolute Return Capital sold out of Express, Inc. (EXPR) in Q3 2014, closing a stake of 5,288 shares — an estimated $1.8M sold.

Absolute Return Capital first reported a position in EXPR in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q3 2013. 154 funds tracked by Wall St. Rank hold EXPR as of Q3 2014.

  • Absolute Return Capital reported no remaining Express, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,288 Express, Inc. shares in Q3 2014, an estimated $1.8M.
  • Absolute Return Capital first reported a position in Express, Inc. in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Express, Inc. position peaked at $3.65M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2014.

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