ARC
LOCK

Absolute Return Capital’s LifeLock, Inc. LOCK Stock Holding History

Absolute Return Capital’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,117
Closed -$190K – 1498
2014
Q1 		$190K Buy
+11,117
New +$217K ﹤0.01% 1046

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Absolute Return Capital sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 11,117 shares — an estimated $190K sold.

Absolute Return Capital first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $190K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Absolute Return Capital reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,117 LifeLock, Inc. shares in Q2 2014, an estimated $190K.
  • Absolute Return Capital first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's LifeLock, Inc. position peaked at $190K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

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