Absolute Return Capital’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,832	Closed	-$256K	–	888
2014 Q2	$256K	Sell	5,832 -69,854	-92%	-$2.9M	﹤0.01%	971
2014 Q1	$2.89M	Sell	75,686 -7,422	-9%	-$256K	0.04%	422
2013 Q4	$2.66M	Buy	+83,108	New	+$2.72M	0.03%	461
2013 Q3	–	Sell	-73,146	Closed	-$2.19M	–	695
2013 Q2	$2.19M	Buy	+73,146	New	+$2.08M	0.03%	525

Other funds holding SAIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Saia (SAIA) in Q3 2014, closing a stake of 5,832 shares — an estimated $256K sold.

Absolute Return Capital first reported a position in SAIA in Q2 2013 and held it in 4 quarters. The position peaked at $2.89M in Q1 2014. 173 funds tracked by Wall St. Rank hold SAIA as of Q3 2014.

Absolute Return Capital reported no remaining Saia position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 5,832 Saia shares in Q3 2014, an estimated $256K.
Absolute Return Capital first reported a position in Saia in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Saia position peaked at $2.89M in Q1 2014.
173 funds tracked by Wall St. Rank held Saia as of Q3 2014.

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