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Absolute Return Capital’s Hormel Foods HRL Stock Holding History

Absolute Return Capital’s Portfolio HRL Stock Details HRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-338,542
Closed -$8.7M – 669
2014
Q3 		$8.7M Sell
338,542
-18,418
-5% -$473K 0.12% 214
2014
Q2 		$8.81M Sell
356,960
-536,288
-60% -$13.2M 0.1% 256
2014
Q1 		$22M Buy
+893,248
New +$22M 0.32% 98