ARC
RDUS

Absolute Return Capital’s Radius Recycling RDUS Stock Holding History

Absolute Return Capital’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,916
Closed -$206K – 874
2014
Q2 		$206K Sell
7,916
-9,909
-56% -$264K ﹤0.01% 1014
2014
Q1 		$514K Buy
+17,825
New +$487K 0.01% 837

Other funds holding RDUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Radius Recycling (RDUS) in Q3 2014, closing a stake of 7,916 shares — an estimated $206K sold.

Absolute Return Capital first reported a position in RDUS in Q1 2014 and held it in 2 quarters. The position peaked at $514K in Q1 2014. 128 funds tracked by Wall St. Rank hold RDUS as of Q3 2014.

  • Absolute Return Capital reported no remaining Radius Recycling position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,916 Radius Recycling shares in Q3 2014, an estimated $206K.
  • Absolute Return Capital first reported a position in Radius Recycling in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Radius Recycling position peaked at $514K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2014.

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