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Absolute Return Capital’s Manhattan Associates MANH Stock Holding History

Absolute Return Capital’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,135
Closed -$3.14M – 792
2014
Q2 		$3.14M Buy
91,135
+19,008
+26% +$628K 0.04% 476
2014
Q1 		$2.53M Sell
72,127
-21,461
-23% -$747K 0.04% 464
2013
Q4 		$2.75M Sell
93,588
-1,992
-2% -$54.8K 0.03% 455
2013
Q3 		$2.28M Sell
95,580
-3,672
-4% -$81K 0.03% 474
2013
Q2 		$1.92M Buy
+99,252
New +$1.82M 0.02% 551

Other funds holding MANH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Absolute Return Capital sold out of Manhattan Associates (MANH) in Q3 2014, closing a stake of 91,135 shares — an estimated $3.14M sold.

Absolute Return Capital first reported a position in MANH in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2014. 223 funds tracked by Wall St. Rank hold MANH as of Q3 2014.

  • Absolute Return Capital reported no remaining Manhattan Associates position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 91,135 Manhattan Associates shares in Q3 2014, an estimated $3.14M.
  • Absolute Return Capital first reported a position in Manhattan Associates in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Manhattan Associates position peaked at $3.14M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2014.

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