Absolute Return Capital’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,283	Closed	-$124K	–	867
2014 Q2	$124K	Buy	+4,283	New	+$124K	﹤0.01%	1097
2014 Q1	–	Sell	-66,550	Closed	-$2.07M	–	1286
2013 Q4	$2.07M	Sell	66,550 -18,093	-21%	-$496K	0.02%	509
2013 Q3	$2.16M	Sell	84,643 -6,234	-7%	-$141K	0.03%	486
2013 Q2	$1.79M	Buy	+90,877	New	+$1.93M	0.02%	565

Other funds holding PRIM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Absolute Return Capital sold out of Primoris Services (PRIM) in Q3 2014, closing a stake of 4,283 shares — an estimated $124K sold.

Absolute Return Capital first reported a position in PRIM in Q2 2013 and held it in 4 quarters. The position peaked at $2.16M in Q3 2013. 140 funds tracked by Wall St. Rank hold PRIM as of Q3 2014.

Absolute Return Capital reported no remaining Primoris Services position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,283 Primoris Services shares in Q3 2014, an estimated $124K.
Absolute Return Capital first reported a position in Primoris Services in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Primoris Services position peaked at $2.16M in Q3 2013.
140 funds tracked by Wall St. Rank held Primoris Services as of Q3 2014.

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