Absolute Return Capital’s Pricesmart PSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,206	Closed	-$2.1M	–	1287
2013 Q4	$2.1M	Buy	+18,206	New	+$2.05M	0.02%	505
2013 Q3	–	Sell	-17,504	Closed	-$1.53M	–	689
2013 Q2	$1.53M	Buy	+17,504	New	+$1.51M	0.02%	584

Other funds holding PSMT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Absolute Return Capital's PSMT Position: Q1 2014 in Review

Absolute Return Capital sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 18,206 shares — an estimated $2.1M sold.

Absolute Return Capital first reported a position in PSMT in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

Absolute Return Capital reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
Absolute Return Capital sold 18,206 Pricesmart shares in Q1 2014, an estimated $2.1M.
Absolute Return Capital first reported a position in Pricesmart in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's Pricesmart position peaked at $2.1M in Q4 2013.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.