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Absolute Return Capital’s Orthofix Medical OFIX Stock Holding History

Absolute Return Capital’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,142
Closed -$694K – 831
2014
Q2 		$694K Buy
+19,142
New +$619K 0.01% 771

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Absolute Return Capital sold out of Orthofix Medical (OFIX) in Q3 2014, closing a stake of 19,142 shares — an estimated $694K sold.

Absolute Return Capital first reported a position in OFIX in Q2 2014 and held it in 1 quarter. The position peaked at $694K in Q2 2014. 107 funds tracked by Wall St. Rank hold OFIX as of Q3 2014.

  • Absolute Return Capital reported no remaining Orthofix Medical position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 19,142 Orthofix Medical shares in Q3 2014, an estimated $694K.
  • Absolute Return Capital first reported a position in Orthofix Medical in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Orthofix Medical position peaked at $694K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2014.

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