Absolute Return Capital’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-105,023	Closed	-$5.46M	–	691
2013 Q2	$5.46M	Buy	+105,023	New	+$5.17M	0.07%	301

Other funds holding RBC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's RBC Position: Q3 2013 in Review

Absolute Return Capital sold out of RBC Bearings (RBC) in Q3 2013, closing a stake of 105,023 shares — an estimated $5.46M sold.

Absolute Return Capital first reported a position in RBC in Q2 2013 and held it in 1 quarter. The position peaked at $5.46M in Q2 2013. 136 funds tracked by Wall St. Rank hold RBC as of Q3 2013.

Absolute Return Capital reported no remaining RBC Bearings position as of Q3 2013 after selling out during the quarter.
Absolute Return Capital sold 105,023 RBC Bearings shares in Q3 2013, an estimated $5.46M.
Absolute Return Capital first reported a position in RBC Bearings in Q2 2013 and held it in 1 quarter.
Absolute Return Capital's RBC Bearings position peaked at $5.46M in Q2 2013.
136 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.