ARC
ITGR icon

Absolute Return Capital’s Integer Holdings ITGR Stock Holding History

Absolute Return Capital’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,009
Closed -$805K – 774
2014
Q2 		$805K Buy
+18,009
New +$772K 0.01% 726

Other funds holding ITGR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Integer Holdings (ITGR) in Q3 2014, closing a stake of 18,009 shares — an estimated $805K sold.

Absolute Return Capital first reported a position in ITGR in Q2 2014 and held it in 1 quarter. The position peaked at $805K in Q2 2014. 189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

  • Absolute Return Capital reported no remaining Integer Holdings position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,009 Integer Holdings shares in Q3 2014, an estimated $805K.
  • Absolute Return Capital first reported a position in Integer Holdings in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Integer Holdings position peaked at $805K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

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