Absolute Return Capital’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-350,968	Closed	-$8.29M	–	775
2013 Q3	$8.29M	Buy	350,968 +132,001	+60%	+$3.12M	0.12%	241
2013 Q2	$5.14M	Buy	+218,967	New	+$4.75M	0.07%	329

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's NVE Position: Q4 2013 in Review

Absolute Return Capital sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 350,968 shares — an estimated $8.29M sold.

Absolute Return Capital first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $8.29M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Absolute Return Capital reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Absolute Return Capital sold 350,968 NV ENERGY, INC shares in Q4 2013, an estimated $8.29M.
Absolute Return Capital first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's NV ENERGY, INC position peaked at $8.29M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.