ARC
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Absolute Return Capital’s Skywest SKYW Stock Holding History

Absolute Return Capital’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,681
Closed -$265K – 900
2014
Q2 		$265K Sell
21,681
-14,998
-41% -$182K ﹤0.01% 967
2014
Q1 		$468K Buy
+36,679
New +$480K 0.01% 865

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Skywest (SKYW) in Q3 2014, closing a stake of 21,681 shares — an estimated $265K sold.

Absolute Return Capital first reported a position in SKYW in Q1 2014 and held it in 2 quarters. The position peaked at $468K in Q1 2014. 142 funds tracked by Wall St. Rank hold SKYW as of Q3 2014.

  • Absolute Return Capital reported no remaining Skywest position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,681 Skywest shares in Q3 2014, an estimated $265K.
  • Absolute Return Capital first reported a position in Skywest in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Skywest position peaked at $468K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Skywest as of Q3 2014.

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