Absolute Return Capital’s Jack in the Box JACK Stock Holding History

Absolute Return Capital’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-306	Closed	-$18K	–	1295
2014 Q1	$18K	Buy	+306	New	+$16.7K	﹤0.01%	1206

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Absolute Return Capital sold out of Jack in the Box (JACK) in Q2 2014, closing a stake of 306 shares — an estimated $18K sold.

Absolute Return Capital first reported a position in JACK in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 217 funds tracked by Wall St. Rank hold JACK as of Q2 2014.

Absolute Return Capital reported no remaining Jack in the Box position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 306 Jack in the Box shares in Q2 2014, an estimated $18K.
Absolute Return Capital first reported a position in Jack in the Box in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Jack in the Box position peaked at $18K in Q1 2014.
217 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2014.

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