ARC
SREV

Absolute Return Capital’s ServiceSource International, Inc. SREV Stock Holding History

Absolute Return Capital’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,051
Closed -$254K – 1430
2014
Q1 		$254K Buy
+30,051
New +$252K ﹤0.01% 998

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 30,051 shares — an estimated $254K sold.

Absolute Return Capital first reported a position in SREV in Q1 2014 and held it in 1 quarter. The position peaked at $254K in Q1 2014. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

  • Absolute Return Capital reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 30,051 ServiceSource International, Inc. shares in Q2 2014, an estimated $254K.
  • Absolute Return Capital first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's ServiceSource International, Inc. position peaked at $254K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

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