ARC
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Absolute Return Capital’s Maximus MMS Stock Holding History

Absolute Return Capital’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,319
Closed -$2.08M – 803
2014
Q2 		$2.08M Buy
48,319
+356
+0.7% +$15.3K 0.02% 579
2014
Q1 		$2.15M Buy
+47,963
New +$2.17M 0.03% 499

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Absolute Return Capital sold out of Maximus (MMS) in Q3 2014, closing a stake of 48,319 shares — an estimated $2.08M sold.

Absolute Return Capital first reported a position in MMS in Q1 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2014. 219 funds tracked by Wall St. Rank hold MMS as of Q3 2014.

  • Absolute Return Capital reported no remaining Maximus position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 48,319 Maximus shares in Q3 2014, an estimated $2.08M.
  • Absolute Return Capital first reported a position in Maximus in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Maximus position peaked at $2.15M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Maximus as of Q3 2014.

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