ARC
OVTI

Absolute Return Capital’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Absolute Return Capital’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125,111
Closed -$2.75M – 1177
2014
Q2 		$2.75M Buy
125,111
+89,741
+254% +$1.83M 0.03% 509
2014
Q1 		$626K Buy
+35,370
New +$574K 0.01% 783

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Absolute Return Capital sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 125,111 shares — an estimated $2.75M sold.

Absolute Return Capital first reported a position in OVTI in Q1 2014 and held it in 2 quarters. The position peaked at $2.75M in Q2 2014. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Absolute Return Capital reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 125,111 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $2.75M.
  • Absolute Return Capital first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's OMNIVISION TECHNOLOGIES INC position peaked at $2.75M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

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