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Absolute Return Capital’s Ezcorp Inc EZPW Stock Holding History

Absolute Return Capital’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,437
Closed -$132K – 726
2014
Q2 		$132K Sell
11,437
-8,403
-42% -$96K ﹤0.01% 1086
2014
Q1 		$214K Sell
19,840
-144,147
-88% -$1.69M ﹤0.01% 1028
2013
Q4 		$1.92M Buy
163,987
+51,940
+46% +$689K 0.02% 526
2013
Q3 		$1.89M Sell
112,047
-2,808
-2% -$50.3K 0.03% 525
2013
Q2 		$1.94M Buy
+114,855
New +$2.15M 0.03% 546

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Absolute Return Capital sold out of Ezcorp Inc (EZPW) in Q3 2014, closing a stake of 11,437 shares — an estimated $132K sold.

Absolute Return Capital first reported a position in EZPW in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q2 2013. 144 funds tracked by Wall St. Rank hold EZPW as of Q3 2014.

  • Absolute Return Capital reported no remaining Ezcorp Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,437 Ezcorp Inc shares in Q3 2014, an estimated $132K.
  • Absolute Return Capital first reported a position in Ezcorp Inc in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Ezcorp Inc position peaked at $1.94M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2014.

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