ARC
PKT

Absolute Return Capital’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Absolute Return Capital’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,034
Closed -$61K – 1207
2014
Q2 		$61K Buy
+6,034
New +$57.3K ﹤0.01% 1150

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q3 2014, closing a stake of 6,034 shares — an estimated $61K sold.

Absolute Return Capital first reported a position in PKT in Q2 2014 and held it in 1 quarter. The position peaked at $61K in Q2 2014. 96 funds tracked by Wall St. Rank hold PKT as of Q3 2014.

  • Absolute Return Capital reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,034 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q3 2014, an estimated $61K.
  • Absolute Return Capital first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $61K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q3 2014.

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