ARC
HGG

Absolute Return Capital’s hhgregg Inc. HGG Stock Holding History

Absolute Return Capital’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,815
Closed -$460K – 1495
2014
Q1 		$460K Buy
+47,815
New +$477K 0.01% 868

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's HGG Position: Q2 2014 in Review

Absolute Return Capital sold out of hhgregg Inc. (HGG) in Q2 2014, closing a stake of 47,815 shares — an estimated $460K sold.

Absolute Return Capital first reported a position in HGG in Q1 2014 and held it in 1 quarter. The position peaked at $460K in Q1 2014. 101 funds tracked by Wall St. Rank hold HGG as of Q2 2014.

  • Absolute Return Capital reported no remaining hhgregg Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 47,815 hhgregg Inc. shares in Q2 2014, an estimated $460K.
  • Absolute Return Capital first reported a position in hhgregg Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's hhgregg Inc. position peaked at $460K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.