Absolute Return Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-118,241	Closed	-$1.41M	–	1297
2014 Q1	$1.41M	Sell	118,241 -11,904	-9%	-$143K	0.02%	575
2013 Q4	$1.55M	Sell	130,145 -9,258	-7%	-$110K	0.02%	555
2013 Q3	$1.67M	Sell	139,403 -50,001	-26%	-$612K	0.02%	535
2013 Q2	$2.39M	Buy	+189,404	New	+$2.45M	0.03%	507

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Absolute Return Capital sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2014, closing a stake of 118,241 shares — an estimated $1.41M sold.

Absolute Return Capital first reported a position in JFR in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q2 2013. 76 funds tracked by Wall St. Rank hold JFR as of Q2 2014.

Absolute Return Capital reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 118,241 Nuveen Floating Rate Income Fund shares in Q2 2014, an estimated $1.41M.
Absolute Return Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Nuveen Floating Rate Income Fund position peaked at $2.39M in Q2 2013.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2014.

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