ARC
FARO

Absolute Return Capital’s Faro Technologies FARO Stock Holding History

Absolute Return Capital’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,985
Closed -$158K – 1265
2014
Q1 		$158K Buy
+2,985
New +$161K ﹤0.01% 1076

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Absolute Return Capital sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 2,985 shares — an estimated $158K sold.

Absolute Return Capital first reported a position in FARO in Q1 2014 and held it in 1 quarter. The position peaked at $158K in Q1 2014. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • Absolute Return Capital reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,985 Faro Technologies shares in Q2 2014, an estimated $158K.
  • Absolute Return Capital first reported a position in Faro Technologies in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Faro Technologies position peaked at $158K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

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