Absolute Return Capital’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,803	Closed	-$238K	–	855
2014 Q2	$238K	Sell	4,803 -2,878	-37%	-$140K	﹤0.01%	982
2014 Q1	$383K	Buy	+7,681	New	+$410K	0.01%	908

Other funds holding PLCE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Absolute Return Capital sold out of Children's Place (PLCE) in Q3 2014, closing a stake of 4,803 shares — an estimated $238K sold.

Absolute Return Capital first reported a position in PLCE in Q1 2014 and held it in 2 quarters. The position peaked at $383K in Q1 2014. 175 funds tracked by Wall St. Rank hold PLCE as of Q3 2014.

Absolute Return Capital reported no remaining Children's Place position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,803 Children's Place shares in Q3 2014, an estimated $238K.
Absolute Return Capital first reported a position in Children's Place in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Children's Place position peaked at $383K in Q1 2014.
175 funds tracked by Wall St. Rank held Children's Place as of Q3 2014.

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