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Absolute Return Capital’s Nasdaq NDAQ Stock Holding History

Absolute Return Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,311
Closed -$22K – 627
2015
Q1 		$22K Buy
+1,311
New +$21.3K ﹤0.01% 583
2014
Q4 		– Sell
-31,119
Closed -$440K – 689
2014
Q3 		$440K Sell
31,119
-59,274
-66% -$832K 0.01% 584
2014
Q2 		$1.16M Sell
90,393
-183,618
-67% -$2.24M 0.01% 652
2014
Q1 		$3.37M Sell
274,011
-314,808
-53% -$4.07M 0.05% 388
2013
Q4 		$7.81M Sell
588,819
-699,582
-54% -$8.56M 0.09% 269
2013
Q3 		$13.8M Buy
1,288,401
+303,675
+31% +$3.25M 0.19% 163
2013
Q2 		$10.8M Buy
+984,726
New +$10M 0.14% 197

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Absolute Return Capital's NDAQ Position: Q2 2015 in Review

Absolute Return Capital sold out of Nasdaq (NDAQ) in Q2 2015, closing a stake of 1,311 shares — an estimated $22K sold.

Absolute Return Capital first reported a position in NDAQ in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q3 2013. 382 funds tracked by Wall St. Rank hold NDAQ as of Q2 2015.

  • Absolute Return Capital reported no remaining Nasdaq position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 1,311 Nasdaq shares in Q2 2015, an estimated $22K.
  • Absolute Return Capital first reported a position in Nasdaq in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's Nasdaq position peaked at $13.8M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Nasdaq as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.