ARC
FLIR

Absolute Return Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Absolute Return Capital’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-612,968
Closed -$19.2M – 730
2014
Q3 		$19.2M Sell
612,968
-228,965
-27% -$7.69M 0.27% 124
2014
Q2 		$29.2M Buy
841,933
+491,554
+140% +$17.2M 0.34% 79
2014
Q1 		$12.6M Sell
350,379
-293,646
-46% -$9.7M 0.18% 166
2013
Q4 		$19.4M Sell
644,025
-107,781
-14% -$3.19M 0.21% 148
2013
Q3 		$23.6M Sell
751,806
-190,367
-20% -$5.94M 0.33% 98
2013
Q2 		$25.4M Buy
+942,173
New +$23.4M 0.33% 94

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Absolute Return Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2014, closing a stake of 612,968 shares — an estimated $19.2M sold.

Absolute Return Capital first reported a position in FLIR in Q2 2013 and held it in 6 quarters. The position peaked at $29.2M in Q2 2014. 322 funds tracked by Wall St. Rank hold FLIR as of Q4 2014.

  • Absolute Return Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 612,968 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2014, an estimated $19.2M.
  • Absolute Return Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $29.2M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2014.

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