ARC
PMC

Absolute Return Capital’s PharMerica Corporation PMC Stock Holding History

Absolute Return Capital’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,104
Closed -$861K – 1121
2014
Q2 		$861K Buy
+30,104
New +$837K 0.01% 696

Other funds holding PMC

Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of PharMerica Corporation (PMC) in Q3 2014, closing a stake of 30,104 shares — an estimated $861K sold.

Absolute Return Capital first reported a position in PMC in Q2 2014 and held it in 1 quarter. The position peaked at $861K in Q2 2014. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

  • Absolute Return Capital reported no remaining PharMerica Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 30,104 PharMerica Corporation shares in Q3 2014, an estimated $861K.
  • Absolute Return Capital first reported a position in PharMerica Corporation in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's PharMerica Corporation position peaked at $861K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

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