ARC
SPNC

Absolute Return Capital’s Spectranetics Corp SPNC Stock Holding History

Absolute Return Capital’s Portfolio SPNC Stock Details SPNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12
Closed – – 1128
2014
Q2 		$0 Buy
+12
New +$278 ﹤0.01% 1483

Other funds holding SPNC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

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

Absolute Return Capital sold out of Spectranetics Corp (SPNC) in Q3 2014, closing a stake of 12 shares.

Absolute Return Capital first reported a position in SPNC in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 149 funds tracked by Wall St. Rank hold SPNC as of Q3 2014.

  • Absolute Return Capital reported no remaining Spectranetics Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12 Spectranetics Corp shares in Q3 2014.
  • Absolute Return Capital first reported a position in Spectranetics Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Spectranetics Corp position peaked at $0 in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2014.

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