Absolute Return Capital’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-128,589	Closed	-$1.95M	–	895
2014 Q2	$1.95M	Buy	128,589 +101,147	+369%	+$1.67M	0.02%	594
2014 Q1	$456K	Sell	27,442 -122,617	-82%	-$1.83M	0.01%	871
2013 Q4	$2.38M	Sell	150,059 -9,604	-6%	-$153K	0.03%	485
2013 Q3	$2.65M	Sell	159,663 -10,484	-6%	-$160K	0.04%	450
2013 Q2	$2.48M	Buy	+170,147	New	+$2.3M	0.03%	497

Other funds holding SCS

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital sold out of Steelcase (SCS) in Q3 2014, closing a stake of 128,589 shares — an estimated $1.95M sold.

Absolute Return Capital first reported a position in SCS in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q3 2013. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

Absolute Return Capital reported no remaining Steelcase position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 128,589 Steelcase shares in Q3 2014, an estimated $1.95M.
Absolute Return Capital first reported a position in Steelcase in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Steelcase position peaked at $2.65M in Q3 2013.
161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

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