ARC
SAFM

Absolute Return Capital’s Sanderson Farms Inc SAFM Stock Holding History

Absolute Return Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,804
Closed -$299K – 1429
2014
Q1 		$299K Buy
+3,804
New +$284K ﹤0.01% 963

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's SAFM Position: Q2 2014 in Review

Absolute Return Capital sold out of Sanderson Farms Inc (SAFM) in Q2 2014, closing a stake of 3,804 shares — an estimated $299K sold.

Absolute Return Capital first reported a position in SAFM in Q1 2014 and held it in 1 quarter. The position peaked at $299K in Q1 2014. 228 funds tracked by Wall St. Rank hold SAFM as of Q2 2014.

  • Absolute Return Capital reported no remaining Sanderson Farms Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,804 Sanderson Farms Inc shares in Q2 2014, an estimated $299K.
  • Absolute Return Capital first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Sanderson Farms Inc position peaked at $299K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.