Absolute Return Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Absolute Return Capital’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,314	Closed	-$1.01M	–	1339
2014 Q1	$1.01M	Buy	80,314 +12,371	+18%	+$159K	0.01%	626
2013 Q4	$864K	Sell	67,943 -4,389	-6%	-$54.6K	0.01%	588
2013 Q3	$908K	Sell	72,332 -7,982	-10%	-$103K	0.01%	560
2013 Q2	$1.06M	Buy	+80,314	New	+$1.1M	0.01%	612

Other funds holding PHD

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Absolute Return Capital's PHD Position: Q2 2014 in Review

Absolute Return Capital sold out of Pioneer Floating Rate Fund (PHD) in Q2 2014, closing a stake of 80,314 shares — an estimated $1.01M sold.

Absolute Return Capital first reported a position in PHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2013. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2014.

Absolute Return Capital reported no remaining Pioneer Floating Rate Fund position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 80,314 Pioneer Floating Rate Fund shares in Q2 2014, an estimated $1.01M.
Absolute Return Capital first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Pioneer Floating Rate Fund position peaked at $1.06M in Q2 2013.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.