ARC
GK

Absolute Return Capital’s G&K Services Inc GK Stock Holding History

Absolute Return Capital’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,417
Closed -$126K – 1138
2014
Q2 		$126K Buy
2,417
+1,959
+428% +$106K ﹤0.01% 1094
2014
Q1 		$28K Buy
+458
New +$28.1K ﹤0.01% 1198

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Absolute Return Capital sold out of G&K Services Inc (GK) in Q3 2014, closing a stake of 2,417 shares — an estimated $126K sold.

Absolute Return Capital first reported a position in GK in Q1 2014 and held it in 2 quarters. The position peaked at $126K in Q2 2014. 146 funds tracked by Wall St. Rank hold GK as of Q3 2014.

  • Absolute Return Capital reported no remaining G&K Services Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,417 G&K Services Inc shares in Q3 2014, an estimated $126K.
  • Absolute Return Capital first reported a position in G&K Services Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's G&K Services Inc position peaked at $126K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2014.

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