ARC
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Absolute Return Capital’s Medifast MED Stock Holding History

Absolute Return Capital’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,184
Closed -$249K – 795
2014
Q2 		$249K Sell
8,184
-8,187
-50% -$255K ﹤0.01% 976
2014
Q1 		$476K Buy
+16,371
New +$439K 0.01% 863
2013
Q3 		– Sell
-125,049
Closed -$3.22M – 676
2013
Q2 		$3.22M Buy
+125,049
New +$3.28M 0.04% 451

Other funds holding MED

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

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

Absolute Return Capital sold out of Medifast (MED) in Q3 2014, closing a stake of 8,184 shares — an estimated $249K sold.

Absolute Return Capital first reported a position in MED in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q2 2013. 124 funds tracked by Wall St. Rank hold MED as of Q3 2014.

  • Absolute Return Capital reported no remaining Medifast position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,184 Medifast shares in Q3 2014, an estimated $249K.
  • Absolute Return Capital first reported a position in Medifast in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Medifast position peaked at $3.22M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Medifast as of Q3 2014.

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