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Absolute Return Capital’s Mueller Industries MLI Stock Holding History

Absolute Return Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,448
Closed -$114K – 802
2014
Q2 		$114K Sell
15,448
-32,280
-68% -$235K ﹤0.01% 1104
2014
Q1 		$358K Buy
+47,728
New +$366K 0.01% 923

Other funds holding MLI

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Absolute Return Capital sold out of Mueller Industries (MLI) in Q3 2014, closing a stake of 15,448 shares — an estimated $114K sold.

Absolute Return Capital first reported a position in MLI in Q1 2014 and held it in 2 quarters. The position peaked at $358K in Q1 2014. 152 funds tracked by Wall St. Rank hold MLI as of Q3 2014.

  • Absolute Return Capital reported no remaining Mueller Industries position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,448 Mueller Industries shares in Q3 2014, an estimated $114K.
  • Absolute Return Capital first reported a position in Mueller Industries in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Mueller Industries position peaked at $358K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2014.

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