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Absolute Return Capital’s Saic SAIC Stock Holding History

Absolute Return Capital’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,771
Closed -$5.11M – 889
2014
Q2 		$5.11M Sell
115,771
-40,228
-26% -$1.59M 0.06% 367
2014
Q1 		$5.83M Buy
155,999
+13,984
+10% +$512K 0.08% 281
2013
Q4 		$4.7M Buy
+142,015
New +$4.94M 0.05% 363

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Absolute Return Capital sold out of Saic (SAIC) in Q3 2014, closing a stake of 115,771 shares — an estimated $5.11M sold.

Absolute Return Capital first reported a position in SAIC in Q4 2013 and held it in 3 quarters. The position peaked at $5.83M in Q1 2014. 194 funds tracked by Wall St. Rank hold SAIC as of Q3 2014.

  • Absolute Return Capital reported no remaining Saic position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 115,771 Saic shares in Q3 2014, an estimated $5.11M.
  • Absolute Return Capital first reported a position in Saic in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's Saic position peaked at $5.83M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Saic as of Q3 2014.

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