ARC
MTSC

Absolute Return Capital’s MTS Systems Corp MTSC Stock Holding History

Absolute Return Capital’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,381
Closed -$94K – 1249
2014
Q2 		$94K Buy
+1,381
New +$92.1K ﹤0.01% 1124

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Absolute Return Capital sold out of MTS Systems Corp (MTSC) in Q3 2014, closing a stake of 1,381 shares — an estimated $94K sold.

Absolute Return Capital first reported a position in MTSC in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 148 funds tracked by Wall St. Rank hold MTSC as of Q3 2014.

  • Absolute Return Capital reported no remaining MTS Systems Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,381 MTS Systems Corp shares in Q3 2014, an estimated $94K.
  • Absolute Return Capital first reported a position in MTS Systems Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's MTS Systems Corp position peaked at $94K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2014.

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