ARC
NILE

Absolute Return Capital’s Blue Nile, Inc. NILE Stock Holding History

Absolute Return Capital’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,472
Closed -$643K – 1497
2014
Q1 		$643K Buy
+18,472
New +$708K 0.01% 773

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Absolute Return Capital sold out of Blue Nile, Inc. (NILE) in Q2 2014, closing a stake of 18,472 shares — an estimated $643K sold.

Absolute Return Capital first reported a position in NILE in Q1 2014 and held it in 1 quarter. The position peaked at $643K in Q1 2014. 106 funds tracked by Wall St. Rank hold NILE as of Q2 2014.

  • Absolute Return Capital reported no remaining Blue Nile, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,472 Blue Nile, Inc. shares in Q2 2014, an estimated $643K.
  • Absolute Return Capital first reported a position in Blue Nile, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Blue Nile, Inc. position peaked at $643K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2014.

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