ARC
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Absolute Return Capital’s Five Below FIVE Stock Holding History

Absolute Return Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,010
Closed -$850K – 1271
2014
Q1 		$850K Buy
+20,010
New +$768K 0.01% 669

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Absolute Return Capital sold out of Five Below (FIVE) in Q2 2014, closing a stake of 20,010 shares — an estimated $850K sold.

Absolute Return Capital first reported a position in FIVE in Q1 2014 and held it in 1 quarter. The position peaked at $850K in Q1 2014. 159 funds tracked by Wall St. Rank hold FIVE as of Q2 2014.

  • Absolute Return Capital reported no remaining Five Below position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,010 Five Below shares in Q2 2014, an estimated $850K.
  • Absolute Return Capital first reported a position in Five Below in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Five Below position peaked at $850K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Five Below as of Q2 2014.

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