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Absolute Return Capital’s IPG Photonics IPGP Stock Holding History

Absolute Return Capital’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,309
Closed -$99K – 184
2015
Q3 		$99K Buy
+1,309
New +$111K 0.01% 468
2015
Q1 		– Sell
-2,753
Closed -$206K – 615
2014
Q4 		$206K Buy
+2,753
New +$196K ﹤0.01% 588
2014
Q2 		– Sell
-22,730
Closed -$1.62M – 1293
2014
Q1 		$1.62M Sell
22,730
-10,200
-31% -$717K 0.02% 557
2013
Q4 		$2.56M Buy
+32,930
New +$2.24M 0.03% 474

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's IPGP Position: Q4 2015 in Review

Absolute Return Capital sold out of IPG Photonics (IPGP) in Q4 2015, closing a stake of 1,309 shares — an estimated $99K sold.

Absolute Return Capital first reported a position in IPGP in Q4 2013 and held it in 4 quarters. The position peaked at $2.56M in Q4 2013. 310 funds tracked by Wall St. Rank hold IPGP as of Q4 2015.

  • Absolute Return Capital reported no remaining IPG Photonics position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 1,309 IPG Photonics shares in Q4 2015, an estimated $99K.
  • Absolute Return Capital first reported a position in IPG Photonics in Q4 2013 and held it in 4 quarters.
  • Absolute Return Capital's IPG Photonics position peaked at $2.56M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.