ARC
NXH

Absolute Return Capital’s Neighborhood Intelligence Inc NXH Stock Holding History

Absolute Return Capital’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,299
Closed -$98K – 644
2014
Q2 		$98K Sell
8,299
-3,652
-31% -$44.9K ﹤0.01% 1118
2014
Q1 		$177K Buy
+11,951
New +$205K ﹤0.01% 1056

Other funds holding NXH

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Absolute Return Capital sold out of Neighborhood Intelligence Inc (NXH) in Q3 2014, closing a stake of 8,299 shares — an estimated $98K sold.

Absolute Return Capital first reported a position in NXH in Q1 2014 and held it in 2 quarters. The position peaked at $177K in Q1 2014. 83 funds tracked by Wall St. Rank hold NXH as of Q3 2014.

  • Absolute Return Capital reported no remaining Neighborhood Intelligence Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,299 Neighborhood Intelligence Inc shares in Q3 2014, an estimated $98K.
  • Absolute Return Capital first reported a position in Neighborhood Intelligence Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Neighborhood Intelligence Inc position peaked at $177K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2014.

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