ARC
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Absolute Return Capital’s Scansource SCSC Stock Holding History

Absolute Return Capital’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,660
Closed -$787K – 896
2014
Q2 		$787K Buy
+20,660
New +$788K 0.01% 732

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Absolute Return Capital sold out of Scansource (SCSC) in Q3 2014, closing a stake of 20,660 shares — an estimated $787K sold.

Absolute Return Capital first reported a position in SCSC in Q2 2014 and held it in 1 quarter. The position peaked at $787K in Q2 2014. 159 funds tracked by Wall St. Rank hold SCSC as of Q3 2014.

  • Absolute Return Capital reported no remaining Scansource position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,660 Scansource shares in Q3 2014, an estimated $787K.
  • Absolute Return Capital first reported a position in Scansource in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Scansource position peaked at $787K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Scansource as of Q3 2014.

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