ARC
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Absolute Return Capital’s Universal Display OLED Stock Holding History

Absolute Return Capital’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-169,145
Closed -$5.43M – 834
2014
Q2 		$5.43M Buy
169,145
+153,182
+960% +$4.27M 0.06% 353
2014
Q1 		$509K Buy
+15,963
New +$530K 0.01% 842

Other funds holding OLED

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Universal Display (OLED) in Q3 2014, closing a stake of 169,145 shares — an estimated $5.43M sold.

Absolute Return Capital first reported a position in OLED in Q1 2014 and held it in 2 quarters. The position peaked at $5.43M in Q2 2014. 130 funds tracked by Wall St. Rank hold OLED as of Q3 2014.

  • Absolute Return Capital reported no remaining Universal Display position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 169,145 Universal Display shares in Q3 2014, an estimated $5.43M.
  • Absolute Return Capital first reported a position in Universal Display in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Universal Display position peaked at $5.43M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Universal Display as of Q3 2014.

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