ARC
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Absolute Return Capital’s RE/MAX Holdings RMAX Stock Holding History

Absolute Return Capital’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,216
Closed -$865K – 881
2014
Q2 		$865K Buy
29,216
+2,615
+10% +$74.1K 0.01% 694
2014
Q1 		$767K Buy
+26,601
New +$810K 0.01% 710

Other funds holding RMAX

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Absolute Return Capital sold out of RE/MAX Holdings (RMAX) in Q3 2014, closing a stake of 29,216 shares — an estimated $865K sold.

Absolute Return Capital first reported a position in RMAX in Q1 2014 and held it in 2 quarters. The position peaked at $865K in Q2 2014. 75 funds tracked by Wall St. Rank hold RMAX as of Q3 2014.

  • Absolute Return Capital reported no remaining RE/MAX Holdings position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 29,216 RE/MAX Holdings shares in Q3 2014, an estimated $865K.
  • Absolute Return Capital first reported a position in RE/MAX Holdings in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's RE/MAX Holdings position peaked at $865K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2014.

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