ARC
SPTN

Absolute Return Capital’s SpartanNash SPTN Stock Holding History

Absolute Return Capital’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,711
Closed -$330K – 911
2014
Q2 		$330K Buy
15,711
+14,221
+954% +$316K ﹤0.01% 923
2014
Q1 		$35K Buy
+1,490
New +$33.9K ﹤0.01% 1191

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Absolute Return Capital sold out of SpartanNash (SPTN) in Q3 2014, closing a stake of 15,711 shares — an estimated $330K sold.

Absolute Return Capital first reported a position in SPTN in Q1 2014 and held it in 2 quarters. The position peaked at $330K in Q2 2014. 146 funds tracked by Wall St. Rank hold SPTN as of Q3 2014.

  • Absolute Return Capital reported no remaining SpartanNash position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,711 SpartanNash shares in Q3 2014, an estimated $330K.
  • Absolute Return Capital first reported a position in SpartanNash in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's SpartanNash position peaked at $330K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SpartanNash as of Q3 2014.

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