ARC
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Absolute Return Capital’s NETGEAR NTGR Stock Holding History

Absolute Return Capital’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,134
Closed -$422K – 823
2014
Q2 		$422K Buy
12,134
+8,235
+211% +$274K ﹤0.01% 873
2014
Q1 		$132K Buy
+3,899
New +$131K ﹤0.01% 1096

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of NETGEAR (NTGR) in Q3 2014, closing a stake of 12,134 shares — an estimated $422K sold.

Absolute Return Capital first reported a position in NTGR in Q1 2014 and held it in 2 quarters. The position peaked at $422K in Q2 2014. 158 funds tracked by Wall St. Rank hold NTGR as of Q3 2014.

  • Absolute Return Capital reported no remaining NETGEAR position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,134 NETGEAR shares in Q3 2014, an estimated $422K.
  • Absolute Return Capital first reported a position in NETGEAR in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's NETGEAR position peaked at $422K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held NETGEAR as of Q3 2014.

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