Absolute Return Capital’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,710	Closed	-$224K	–	1272
2014 Q1	$224K	Buy	+14,710	New	+$251K	﹤0.01%	1018

Other funds holding FIX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Absolute Return Capital sold out of Comfort Systems (FIX) in Q2 2014, closing a stake of 14,710 shares — an estimated $224K sold.

Absolute Return Capital first reported a position in FIX in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q2 2014.

Absolute Return Capital reported no remaining Comfort Systems position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 14,710 Comfort Systems shares in Q2 2014, an estimated $224K.
Absolute Return Capital first reported a position in Comfort Systems in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Comfort Systems position peaked at $224K in Q1 2014.
136 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2014.

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