Absolute Return Capital’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,326	Closed	-$355K	–	740
2014 Q2	$355K	Buy	4,326 +648	+18%	+$49.6K	﹤0.01%	911
2014 Q1	$274K	Buy	+3,678	New	+$267K	﹤0.01%	981

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Genesco (GCO) in Q3 2014, closing a stake of 4,326 shares — an estimated $355K sold.

Absolute Return Capital first reported a position in GCO in Q1 2014 and held it in 2 quarters. The position peaked at $355K in Q2 2014. 144 funds tracked by Wall St. Rank hold GCO as of Q3 2014.

Absolute Return Capital reported no remaining Genesco position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,326 Genesco shares in Q3 2014, an estimated $355K.
Absolute Return Capital first reported a position in Genesco in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Genesco position peaked at $355K in Q2 2014.
144 funds tracked by Wall St. Rank held Genesco as of Q3 2014.

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