Absolute Return Capital’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,479	Closed	-$842K	–	1083
2014 Q2	$842K	Sell	26,479 -246	-0.9%	-$7.5K	0.01%	701
2014 Q1	$850K	Buy	+26,725	New	+$847K	0.01%	670

Other funds holding FTD

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Absolute Return Capital sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2014, closing a stake of 26,479 shares — an estimated $842K sold.

Absolute Return Capital first reported a position in FTD in Q1 2014 and held it in 2 quarters. The position peaked at $850K in Q1 2014. 137 funds tracked by Wall St. Rank hold FTD as of Q3 2014.

Absolute Return Capital reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 26,479 FTD Companies, Inc. Common Stock shares in Q3 2014, an estimated $842K.
Absolute Return Capital first reported a position in FTD Companies, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's FTD Companies, Inc. Common Stock position peaked at $850K in Q1 2014.
137 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2014.

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