Absolute Return Capital’s National Bank Holdings NBHC Stock Holding History

Absolute Return Capital’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,968	Closed	-$837K	–	815
2014 Q2	$837K	Buy	41,968 +1,666	+4%	+$32.6K	0.01%	705
2014 Q1	$809K	Buy	+40,302	New	+$813K	0.01%	692

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of National Bank Holdings (NBHC) in Q3 2014, closing a stake of 41,968 shares — an estimated $837K sold.

Absolute Return Capital first reported a position in NBHC in Q1 2014 and held it in 2 quarters. The position peaked at $837K in Q2 2014. 93 funds tracked by Wall St. Rank hold NBHC as of Q3 2014.

Absolute Return Capital reported no remaining National Bank Holdings position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 41,968 National Bank Holdings shares in Q3 2014, an estimated $837K.
Absolute Return Capital first reported a position in National Bank Holdings in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's National Bank Holdings position peaked at $837K in Q2 2014.
93 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2014.

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