ARC
MODV

Absolute Return Capital’s ModivCare MODV Stock Holding History

Absolute Return Capital’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,441
Closed -$272K – 804
2014
Q2 		$272K Buy
+7,441
New +$293K ﹤0.01% 960

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Absolute Return Capital sold out of ModivCare (MODV) in Q3 2014, closing a stake of 7,441 shares — an estimated $272K sold.

Absolute Return Capital first reported a position in MODV in Q2 2014 and held it in 1 quarter. The position peaked at $272K in Q2 2014. 120 funds tracked by Wall St. Rank hold MODV as of Q3 2014.

  • Absolute Return Capital reported no remaining ModivCare position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,441 ModivCare shares in Q3 2014, an estimated $272K.
  • Absolute Return Capital first reported a position in ModivCare in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's ModivCare position peaked at $272K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q3 2014.

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