ARC
RUE

Absolute Return Capital’s RUE21 INC COM STK (DE) RUE Stock Holding History

Absolute Return Capital’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,484
Closed -$2.35M – 770
2013
Q2 		$2.35M Buy
+56,484
New +$2.01M 0.03% 509

Other funds holding RUE

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Absolute Return Capital sold out of RUE21 INC COM STK (DE) (RUE) in Q3 2013, closing a stake of 56,484 shares — an estimated $2.35M sold.

Absolute Return Capital first reported a position in RUE in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 114 funds tracked by Wall St. Rank hold RUE as of Q3 2013.

  • Absolute Return Capital reported no remaining RUE21 INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 56,484 RUE21 INC COM STK (DE) shares in Q3 2013, an estimated $2.35M.
  • Absolute Return Capital first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's RUE21 INC COM STK (DE) position peaked at $2.35M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q3 2013.

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