ARC
HAWK

Absolute Return Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Absolute Return Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-189,531
Closed -$5.09M – 1269
2014
Q2 		$5.09M Buy
189,531
+155,331
+454% +$3.85M 0.06% 368
2014
Q1 		$834K Buy
+34,200
New +$898K 0.01% 682

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Absolute Return Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2014, closing a stake of 189,531 shares — an estimated $5.09M sold.

Absolute Return Capital first reported a position in HAWK in Q1 2014 and held it in 2 quarters. The position peaked at $5.09M in Q2 2014. 211 funds tracked by Wall St. Rank hold HAWK as of Q3 2014.

  • Absolute Return Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 189,531 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2014, an estimated $5.09M.
  • Absolute Return Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $5.09M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2014.

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