ARC
FRAN

Absolute Return Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Absolute Return Capital’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,842
Closed -$836K – 1443
2014
Q1 		$836K Buy
+3,842
New +$893K 0.01% 680

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Absolute Return Capital sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 3,842 shares — an estimated $836K sold.

Absolute Return Capital first reported a position in FRAN in Q1 2014 and held it in 1 quarter. The position peaked at $836K in Q1 2014. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

  • Absolute Return Capital reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,842 Francesca's Holdings Corporation shares in Q2 2014, an estimated $836K.
  • Absolute Return Capital first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Francesca's Holdings Corporation position peaked at $836K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

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