Absolute Return Capital’s Pier 1 Imports, Inc. PIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,837	Closed	-$1.8M	–	1056
2014 Q2	$1.8M	Buy	5,837 +4,093	+235%	+$1.44M	0.02%	610
2014 Q1	$659K	Buy	+1,744	New	+$686K	0.01%	765
2013 Q4	–	Sell	-10,674	Closed	-$4.17M	–	752
2013 Q3	$4.17M	Sell	10,674 -5,409	-34%	-$2.45M	0.06%	366
2013 Q2	$7.56M	Buy	+16,083	New	+$7.53M	0.1%	246

Other funds holding PIR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Absolute Return Capital sold out of Pier 1 Imports, Inc. (PIR) in Q3 2014, closing a stake of 5,837 shares — an estimated $1.8M sold.

Absolute Return Capital first reported a position in PIR in Q2 2013 and held it in 4 quarters. The position peaked at $7.56M in Q2 2013. 168 funds tracked by Wall St. Rank hold PIR as of Q3 2014.

Absolute Return Capital reported no remaining Pier 1 Imports, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 5,837 Pier 1 Imports, Inc. shares in Q3 2014, an estimated $1.8M.
Absolute Return Capital first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Pier 1 Imports, Inc. position peaked at $7.56M in Q2 2013.
168 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2014.

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