ARC
NP

Absolute Return Capital’s Neenah, Inc. Common Stock NP Stock Holding History

Absolute Return Capital’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,757
Closed -$359K – 1018
2014
Q2 		$359K Sell
6,757
-30,083
-82% -$1.53M ﹤0.01% 907
2014
Q1 		$1.91M Buy
+36,840
New +$1.71M 0.03% 528

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Absolute Return Capital sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 6,757 shares — an estimated $359K sold.

Absolute Return Capital first reported a position in NP in Q1 2014 and held it in 2 quarters. The position peaked at $1.91M in Q1 2014. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • Absolute Return Capital reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,757 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $359K.
  • Absolute Return Capital first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Neenah, Inc. Common Stock position peaked at $1.91M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

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