Absolute Return Capital’s NPK International NPKI Stock Holding History

Absolute Return Capital’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,069	Closed	-$512K	–	977
2014 Q2	$512K	Buy	41,069 +34,565	+531%	+$403K	0.01%	834
2014 Q1	$74K	Buy	+6,504	New	+$74.4K	﹤0.01%	1160

Other funds holding NPKI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Absolute Return Capital sold out of NPK International (NPKI) in Q3 2014, closing a stake of 41,069 shares — an estimated $512K sold.

Absolute Return Capital first reported a position in NPKI in Q1 2014 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 165 funds tracked by Wall St. Rank hold NPKI as of Q3 2014.

Absolute Return Capital reported no remaining NPK International position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 41,069 NPK International shares in Q3 2014, an estimated $512K.
Absolute Return Capital first reported a position in NPK International in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's NPK International position peaked at $512K in Q2 2014.
165 funds tracked by Wall St. Rank held NPK International as of Q3 2014.

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