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Absolute Return Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Absolute Return Capital’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,419
Closed -$586K – 1320
2014
Q1 		$586K Buy
+13,419
New +$547K 0.01% 799

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Absolute Return Capital's NGVC Position: Q2 2014 in Review

Absolute Return Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 13,419 shares — an estimated $586K sold.

Absolute Return Capital first reported a position in NGVC in Q1 2014 and held it in 1 quarter. The position peaked at $586K in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Absolute Return Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,419 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $586K.
  • Absolute Return Capital first reported a position in Vitamin Cottage Natural Grocers in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Vitamin Cottage Natural Grocers position peaked at $586K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.