ARC
SF

Absolute Return Capital’s Stifel SF Stock Holding History

Absolute Return Capital’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-127,811
Closed -$2.69M – 898
2014
Q2 		$2.69M Buy
127,811
+116,968
+1,079% +$2.41M 0.03% 520
2014
Q1 		$240K Buy
+10,843
New +$230K ﹤0.01% 1008

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Stifel (SF) in Q3 2014, closing a stake of 127,811 shares — an estimated $2.69M sold.

Absolute Return Capital first reported a position in SF in Q1 2014 and held it in 2 quarters. The position peaked at $2.69M in Q2 2014. 209 funds tracked by Wall St. Rank hold SF as of Q3 2014.

  • Absolute Return Capital reported no remaining Stifel position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 127,811 Stifel shares in Q3 2014, an estimated $2.69M.
  • Absolute Return Capital first reported a position in Stifel in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Stifel position peaked at $2.69M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Stifel as of Q3 2014.

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