Absolute Return Capital’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,064	Closed	-$467K	–	1159
2014 Q2	$467K	Sell	18,064 -4,721	-21%	-$105K	0.01%	858
2014 Q1	$532K	Buy	+22,785	New	+$498K	0.01%	831

Other funds holding SGNT

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

RIM

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

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

Absolute Return Capital sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2014, closing a stake of 18,064 shares — an estimated $467K sold.

Absolute Return Capital first reported a position in SGNT in Q1 2014 and held it in 2 quarters. The position peaked at $532K in Q1 2014. 114 funds tracked by Wall St. Rank hold SGNT as of Q3 2014.

Absolute Return Capital reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 18,064 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2014, an estimated $467K.
Absolute Return Capital first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $532K in Q1 2014.
114 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2014.

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