ARC
IQNT

Absolute Return Capital’s Inteliquent, Inc. IQNT Stock Holding History

Absolute Return Capital’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-173,942
Closed -$2.41M – 1141
2014
Q2 		$2.41M Buy
+173,942
New +$2.54M 0.03% 545

Other funds holding IQNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital sold out of Inteliquent, Inc. (IQNT) in Q3 2014, closing a stake of 173,942 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in IQNT in Q2 2014 and held it in 1 quarter. The position peaked at $2.41M in Q2 2014. 132 funds tracked by Wall St. Rank hold IQNT as of Q3 2014.

  • Absolute Return Capital reported no remaining Inteliquent, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 173,942 Inteliquent, Inc. shares in Q3 2014, an estimated $2.41M.
  • Absolute Return Capital first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Inteliquent, Inc. position peaked at $2.41M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2014.

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