ARC
SIMG

Absolute Return Capital’s SILICON IMAGE INC SIMG Stock Holding History

Absolute Return Capital’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,503
Closed -$148K – 1536
2014
Q1 		$148K Buy
+21,503
New +$132K ﹤0.01% 1084

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Absolute Return Capital sold out of SILICON IMAGE INC (SIMG) in Q2 2014, closing a stake of 21,503 shares — an estimated $148K sold.

Absolute Return Capital first reported a position in SIMG in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 150 funds tracked by Wall St. Rank hold SIMG as of Q2 2014.

  • Absolute Return Capital reported no remaining SILICON IMAGE INC position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,503 SILICON IMAGE INC shares in Q2 2014, an estimated $148K.
  • Absolute Return Capital first reported a position in SILICON IMAGE INC in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's SILICON IMAGE INC position peaked at $148K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q2 2014.

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