ARC
FLTX

Absolute Return Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Absolute Return Capital’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,098
Closed -$133K – 1148
2014
Q2 		$133K Sell
4,098
-15,621
-79% -$478K ﹤0.01% 1085
2014
Q1 		$660K Buy
+19,719
New +$746K 0.01% 763

Other funds holding FLTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Absolute Return Capital's FLTX Position: Q3 2014 in Review

Absolute Return Capital sold out of Fleetmatics Group PLC (FLTX) in Q3 2014, closing a stake of 4,098 shares — an estimated $133K sold.

Absolute Return Capital first reported a position in FLTX in Q1 2014 and held it in 2 quarters. The position peaked at $660K in Q1 2014. 123 funds tracked by Wall St. Rank hold FLTX as of Q3 2014.

  • Absolute Return Capital reported no remaining Fleetmatics Group PLC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,098 Fleetmatics Group PLC shares in Q3 2014, an estimated $133K.
  • Absolute Return Capital first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Fleetmatics Group PLC position peaked at $660K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.