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Absolute Return Capital’s Steven Madden SHOO Stock Holding History

Absolute Return Capital’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-228,006
Closed -$5.47M – 1356
2014
Q1 		$5.47M Sell
228,006
-21,716
-9% -$503K 0.08% 295
2013
Q4 		$6.09M Buy
249,722
+54,332
+28% +$1.32M 0.07% 307
2013
Q3 		$4.67M Sell
195,390
-2,165
-1% -$50.9K 0.06% 347
2013
Q2 		$4.25M Buy
+197,555
New +$4.14M 0.05% 391

Other funds holding SHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Absolute Return Capital's SHOO Position: Q2 2014 in Review

Absolute Return Capital sold out of Steven Madden (SHOO) in Q2 2014, closing a stake of 228,006 shares — an estimated $5.47M sold.

Absolute Return Capital first reported a position in SHOO in Q2 2013 and held it in 4 quarters. The position peaked at $6.09M in Q4 2013. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2014.

  • Absolute Return Capital reported no remaining Steven Madden position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 228,006 Steven Madden shares in Q2 2014, an estimated $5.47M.
  • Absolute Return Capital first reported a position in Steven Madden in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Steven Madden position peaked at $6.09M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.