ARC
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Absolute Return Capital’s Primerica PRI Stock Holding History

Absolute Return Capital’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,719
Closed -$656K – 866
2014
Q2 		$656K Buy
+13,719
New +$630K 0.01% 788

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Absolute Return Capital sold out of Primerica (PRI) in Q3 2014, closing a stake of 13,719 shares — an estimated $656K sold.

Absolute Return Capital first reported a position in PRI in Q2 2014 and held it in 1 quarter. The position peaked at $656K in Q2 2014. 169 funds tracked by Wall St. Rank hold PRI as of Q3 2014.

  • Absolute Return Capital reported no remaining Primerica position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,719 Primerica shares in Q3 2014, an estimated $656K.
  • Absolute Return Capital first reported a position in Primerica in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Primerica position peaked at $656K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Primerica as of Q3 2014.

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