Absolute Return Capital’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,665	Closed	-$1.06M	–	1343
2014 Q1	$1.06M	Buy	+27,665	New	+$892K	0.02%	619

Other funds holding PRTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Absolute Return Capital's PRTA Position: Q2 2014 in Review

Absolute Return Capital sold out of Prothena Corp (PRTA) in Q2 2014, closing a stake of 27,665 shares — an estimated $1.06M sold.

Absolute Return Capital first reported a position in PRTA in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 132 funds tracked by Wall St. Rank hold PRTA as of Q2 2014.

Absolute Return Capital reported no remaining Prothena Corp position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 27,665 Prothena Corp shares in Q2 2014, an estimated $1.06M.
Absolute Return Capital first reported a position in Prothena Corp in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Prothena Corp position peaked at $1.06M in Q1 2014.
132 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.