Absolute Return Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-101,558	Closed	-$1.58M	–	745
2014 Q3	$1.58M	Buy	101,558 +69,384	+216%	+$1.12M	0.02%	472
2014 Q2	$502K	Buy	32,174 +10,356	+47%	+$146K	0.01%	840
2014 Q1	$301K	Buy	21,818 +1,270	+6%	+$17K	﹤0.01%	962
2013 Q4	$274K	Buy	20,548 +15,892	+341%	+$204K	﹤0.01%	668
2013 Q3	$65K	Sell	4,656 -125,033	-96%	-$1.64M	﹤0.01%	620
2013 Q2	$1.79M	Buy	+129,689	New	+$1.78M	0.02%	567

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Absolute Return Capital's FCS Position: Q4 2014 in Review

Absolute Return Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 101,558 shares — an estimated $1.58M sold.

Absolute Return Capital first reported a position in FCS in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2013. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

Absolute Return Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 101,558 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $1.58M.
Absolute Return Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.79M in Q2 2013.
201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.