ARC
SONC

Absolute Return Capital’s Sonic Corp SONC Stock Holding History

Absolute Return Capital’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-749
Closed -$17K – 1466
2014
Q1 		$17K Buy
+749
New +$14.9K ﹤0.01% 1208

Other funds holding SONC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Absolute Return Capital sold out of Sonic Corp (SONC) in Q2 2014, closing a stake of 749 shares — an estimated $17K sold.

Absolute Return Capital first reported a position in SONC in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 172 funds tracked by Wall St. Rank hold SONC as of Q2 2014.

  • Absolute Return Capital reported no remaining Sonic Corp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 749 Sonic Corp shares in Q2 2014, an estimated $17K.
  • Absolute Return Capital first reported a position in Sonic Corp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Sonic Corp position peaked at $17K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2014.

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