ARC
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Absolute Return Capital’s Silicon Laboratories SLAB Stock Holding History

Absolute Return Capital’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72,461
Closed -$3.79M – 1357
2014
Q1 		$3.79M Sell
72,461
-52,135
-42% -$2.52M 0.05% 362
2013
Q4 		$5.4M Buy
124,596
+30,378
+32% +$1.24M 0.06% 328
2013
Q3 		$4.02M Buy
+94,218
New +$3.9M 0.06% 372

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Silicon Laboratories (SLAB) in Q2 2014, closing a stake of 72,461 shares — an estimated $3.79M sold.

Absolute Return Capital first reported a position in SLAB in Q3 2013 and held it in 3 quarters. The position peaked at $5.4M in Q4 2013. 156 funds tracked by Wall St. Rank hold SLAB as of Q2 2014.

  • Absolute Return Capital reported no remaining Silicon Laboratories position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 72,461 Silicon Laboratories shares in Q2 2014, an estimated $3.79M.
  • Absolute Return Capital first reported a position in Silicon Laboratories in Q3 2013 and held it in 3 quarters.
  • Absolute Return Capital's Silicon Laboratories position peaked at $5.4M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2014.

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