ARC
LF

Absolute Return Capital’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Absolute Return Capital’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,586
Closed -$217K – 1167
2014
Q2 		$217K Sell
29,586
-12,809
-30% -$90.3K ﹤0.01% 1005
2014
Q1 		$318K Buy
+42,395
New +$311K ﹤0.01% 950

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Absolute Return Capital sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2014, closing a stake of 29,586 shares — an estimated $217K sold.

Absolute Return Capital first reported a position in LF in Q1 2014 and held it in 2 quarters. The position peaked at $318K in Q1 2014. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • Absolute Return Capital reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 29,586 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $217K.
  • Absolute Return Capital first reported a position in LEAPFROG ENTERPRISES INC. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's LEAPFROG ENTERPRISES INC. position peaked at $318K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

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