ARC
SKUL

Absolute Return Capital’s SKULLCANDY INC SKUL Stock Holding History

Absolute Return Capital’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,130
Closed -$88K – 1151
2014
Q2 		$88K Buy
+12,130
New +$95.5K ﹤0.01% 1125

Other funds holding SKUL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Absolute Return Capital sold out of SKULLCANDY INC (SKUL) in Q3 2014, closing a stake of 12,130 shares — an estimated $88K sold.

Absolute Return Capital first reported a position in SKUL in Q2 2014 and held it in 1 quarter. The position peaked at $88K in Q2 2014. 105 funds tracked by Wall St. Rank hold SKUL as of Q3 2014.

  • Absolute Return Capital reported no remaining SKULLCANDY INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,130 SKULLCANDY INC shares in Q3 2014, an estimated $88K.
  • Absolute Return Capital first reported a position in SKULLCANDY INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's SKULLCANDY INC position peaked at $88K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q3 2014.

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