Absolute Return Capital’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,983	Closed	-$741K	–	744
2014 Q2	$741K	Sell	30,983 -12,360	-29%	-$298K	0.01%	753
2014 Q1	$1.15M	Buy	+43,343	New	+$1.03M	0.02%	605

Other funds holding GMED

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BFA

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Absolute Return Capital sold out of Globus Medical (GMED) in Q3 2014, closing a stake of 30,983 shares — an estimated $741K sold.

Absolute Return Capital first reported a position in GMED in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2014. 166 funds tracked by Wall St. Rank hold GMED as of Q3 2014.

Absolute Return Capital reported no remaining Globus Medical position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 30,983 Globus Medical shares in Q3 2014, an estimated $741K.
Absolute Return Capital first reported a position in Globus Medical in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Globus Medical position peaked at $1.15M in Q1 2014.
166 funds tracked by Wall St. Rank held Globus Medical as of Q3 2014.

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