ARC
IRF

Absolute Return Capital’s INTL RECTIFIER CORP IRF Stock Holding History

Absolute Return Capital’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,230
Closed -$335K – 1539
2014
Q1 		$335K Buy
+12,230
New +$325K ﹤0.01% 937

Other funds holding IRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's IRF Position: Q2 2014 in Review

Absolute Return Capital sold out of INTL RECTIFIER CORP (IRF) in Q2 2014, closing a stake of 12,230 shares — an estimated $335K sold.

Absolute Return Capital first reported a position in IRF in Q1 2014 and held it in 1 quarter. The position peaked at $335K in Q1 2014. 204 funds tracked by Wall St. Rank hold IRF as of Q2 2014.

  • Absolute Return Capital reported no remaining INTL RECTIFIER CORP position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,230 INTL RECTIFIER CORP shares in Q2 2014, an estimated $335K.
  • Absolute Return Capital first reported a position in INTL RECTIFIER CORP in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's INTL RECTIFIER CORP position peaked at $335K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.