ARC
NCI

Absolute Return Capital’s Navigant Consulting, Inc. NCI Stock Holding History

Absolute Return Capital’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,214
Closed -$318K – 1071
2014
Q2 		$318K Buy
+18,214
New +$315K ﹤0.01% 930

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 18,214 shares — an estimated $318K sold.

Absolute Return Capital first reported a position in NCI in Q2 2014 and held it in 1 quarter. The position peaked at $318K in Q2 2014. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • Absolute Return Capital reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,214 Navigant Consulting, Inc. shares in Q3 2014, an estimated $318K.
  • Absolute Return Capital first reported a position in Navigant Consulting, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Navigant Consulting, Inc. position peaked at $318K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

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