ARC
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Absolute Return Capital’s InterDigital IDCC Stock Holding History

Absolute Return Capital’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-53,567
Closed -$2M – 715
2013
Q3 		$2M Sell
53,567
-27,765
-34% -$1.05M 0.03% 510
2013
Q2 		$3.63M Buy
+81,332
New +$3.64M 0.05% 429

Other funds holding IDCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Absolute Return Capital's IDCC Position: Q4 2013 in Review

Absolute Return Capital sold out of InterDigital (IDCC) in Q4 2013, closing a stake of 53,567 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in IDCC in Q2 2013 and held it in 2 quarters. The position peaked at $3.63M in Q2 2013. 201 funds tracked by Wall St. Rank hold IDCC as of Q4 2013.

  • Absolute Return Capital reported no remaining InterDigital position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 53,567 InterDigital shares in Q4 2013, an estimated $2M.
  • Absolute Return Capital first reported a position in InterDigital in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's InterDigital position peaked at $3.63M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held InterDigital as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.