ARC
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Absolute Return Capital’s Neogen NEOG Stock Holding History

Absolute Return Capital’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,949
Closed -$136K – 816
2014
Q2 		$136K Buy
8,949
+2,917
+48% +$43.3K ﹤0.01% 1082
2014
Q1 		$102K Buy
+6,032
New +$98.6K ﹤0.01% 1137

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Neogen (NEOG) in Q3 2014, closing a stake of 8,949 shares — an estimated $136K sold.

Absolute Return Capital first reported a position in NEOG in Q1 2014 and held it in 2 quarters. The position peaked at $136K in Q2 2014. 188 funds tracked by Wall St. Rank hold NEOG as of Q3 2014.

  • Absolute Return Capital reported no remaining Neogen position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,949 Neogen shares in Q3 2014, an estimated $136K.
  • Absolute Return Capital first reported a position in Neogen in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Neogen position peaked at $136K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Neogen as of Q3 2014.

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