ARC
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Absolute Return Capital’s Simpson Manufacturing SSD Stock Holding History

Absolute Return Capital’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-324
Closed -$11K – 1361
2014
Q1 		$11K Buy
+324
New +$11.1K ﹤0.01% 1216

Other funds holding SSD

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Absolute Return Capital sold out of Simpson Manufacturing (SSD) in Q2 2014, closing a stake of 324 shares — an estimated $11K sold.

Absolute Return Capital first reported a position in SSD in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 145 funds tracked by Wall St. Rank hold SSD as of Q2 2014.

  • Absolute Return Capital reported no remaining Simpson Manufacturing position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 324 Simpson Manufacturing shares in Q2 2014, an estimated $11K.
  • Absolute Return Capital first reported a position in Simpson Manufacturing in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Simpson Manufacturing position peaked at $11K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2014.

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