Absolute Return Capital’s Mantech International Corp MANT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,735	Closed	-$553K	–	1014
2014 Q2	$553K	Buy	18,735 +10,775	+135%	+$318K	0.01%	818
2014 Q1	$234K	Sell	7,960 -63,331	-89%	-$1.86M	﹤0.01%	1010
2013 Q4	$2.13M	Sell	71,291 -1,774	-2%	-$50.7K	0.02%	504
2013 Q3	$2.1M	Sell	73,065 -3,202	-4%	-$90K	0.03%	495
2013 Q2	$1.99M	Buy	+76,267	New	+$2.02M	0.03%	542

Other funds holding MANT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Absolute Return Capital sold out of Mantech International Corp (MANT) in Q3 2014, closing a stake of 18,735 shares — an estimated $553K sold.

Absolute Return Capital first reported a position in MANT in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q4 2013. 131 funds tracked by Wall St. Rank hold MANT as of Q3 2014.

Absolute Return Capital reported no remaining Mantech International Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 18,735 Mantech International Corp shares in Q3 2014, an estimated $553K.
Absolute Return Capital first reported a position in Mantech International Corp in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Mantech International Corp position peaked at $2.13M in Q4 2013.
131 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2014.

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