Absolute Return Capital’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,931	Closed	-$178K	–	767
2014 Q2	$178K	Sell	2,931 -5,268	-64%	-$311K	﹤0.01%	1036
2014 Q1	$491K	Buy	+8,199	New	+$505K	0.01%	851

Other funds holding ICUI

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

CIP

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

BFA

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of ICU Medical (ICUI) in Q3 2014, closing a stake of 2,931 shares — an estimated $178K sold.

Absolute Return Capital first reported a position in ICUI in Q1 2014 and held it in 2 quarters. The position peaked at $491K in Q1 2014. 173 funds tracked by Wall St. Rank hold ICUI as of Q3 2014.

Absolute Return Capital reported no remaining ICU Medical position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 2,931 ICU Medical shares in Q3 2014, an estimated $178K.
Absolute Return Capital first reported a position in ICU Medical in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's ICU Medical position peaked at $491K in Q1 2014.
173 funds tracked by Wall St. Rank held ICU Medical as of Q3 2014.

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