ARC
GEOS icon

Absolute Return Capital’s Geospace Technologies GEOS Stock Holding History

Absolute Return Capital’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-68,552
Closed -$2.41M – 666
2014
Q3 		$2.41M Sell
68,552
-49,979
-42% -$2.09M 0.03% 419
2014
Q2 		$6.53M Buy
118,531
+45,624
+63% +$2.57M 0.08% 316
2014
Q1 		$4.82M Sell
72,907
-1,415
-2% -$108K 0.07% 319
2013
Q4 		$7.03M Buy
74,322
+7,101
+11% +$653K 0.08% 289
2013
Q3 		$5.67M Buy
67,221
+45,501
+209% +$3.39M 0.08% 312
2013
Q2 		$1.5M Buy
+21,720
New +$1.81M 0.02% 585

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Absolute Return Capital sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 68,552 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $7.03M in Q4 2013. 127 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Absolute Return Capital reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 68,552 Geospace Technologies shares in Q4 2014, an estimated $2.41M.
  • Absolute Return Capital first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's Geospace Technologies position peaked at $7.03M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

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