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Absolute Return Capital’s Power Integrations POWI Stock Holding History

Absolute Return Capital’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-186,132
Closed -$5.36M – 861
2014
Q2 		$5.36M Buy
186,132
+170,884
+1,121% +$4.78M 0.06% 357
2014
Q1 		$502K Buy
+15,248
New +$462K 0.01% 847

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Absolute Return Capital sold out of Power Integrations (POWI) in Q3 2014, closing a stake of 186,132 shares — an estimated $5.36M sold.

Absolute Return Capital first reported a position in POWI in Q1 2014 and held it in 2 quarters. The position peaked at $5.36M in Q2 2014. 189 funds tracked by Wall St. Rank hold POWI as of Q3 2014.

  • Absolute Return Capital reported no remaining Power Integrations position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 186,132 Power Integrations shares in Q3 2014, an estimated $5.36M.
  • Absolute Return Capital first reported a position in Power Integrations in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Power Integrations position peaked at $5.36M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Power Integrations as of Q3 2014.

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