Absolute Return Capital’s Neighborhood Intelligence, Inc. Common Stock 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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. Common Stock (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. Common Stock position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,299 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2014, an estimated $98K.
Absolute Return Capital first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Neighborhood Intelligence, Inc. Common Stock position peaked at $177K in Q1 2014.
83 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2014.

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