Absolute Return Capital’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,346	Closed	-$2.32M	–	783
2014 Q2	$2.32M	Sell	46,346 -5,009	-10%	-$250K	0.03%	559
2014 Q1	$2.78M	Buy	+51,355	New	+$2.58M	0.04%	434

Other funds holding LCII

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

Absolute Return Capital sold out of LCI Industries (LCII) in Q3 2014, closing a stake of 46,346 shares — an estimated $2.32M sold.

Absolute Return Capital first reported a position in LCII in Q1 2014 and held it in 2 quarters. The position peaked at $2.78M in Q1 2014. 153 funds tracked by Wall St. Rank hold LCII as of Q3 2014.

Absolute Return Capital reported no remaining LCI Industries position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 46,346 LCI Industries shares in Q3 2014, an estimated $2.32M.
Absolute Return Capital first reported a position in LCI Industries in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's LCI Industries position peaked at $2.78M in Q1 2014.
153 funds tracked by Wall St. Rank held LCI Industries as of Q3 2014.

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