Absolute Return Capital’s Stewart Information Services STC Stock Holding History

Absolute Return Capital’s Portfolio STC Stock Details STC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,726	Closed	-$302K	–	914
2014 Q2	$302K	Sell	9,726 -7,495	-44%	-$239K	﹤0.01%	941
2014 Q1	$605K	Buy	+17,221	New	+$592K	0.01%	789
2013 Q3	–	Sell	-83,502	Closed	-$2.19M	–	699
2013 Q2	$2.19M	Buy	+83,502	New	+$2.27M	0.03%	526

Other funds holding STC

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Absolute Return Capital sold out of Stewart Information Services (STC) in Q3 2014, closing a stake of 9,726 shares — an estimated $302K sold.

Absolute Return Capital first reported a position in STC in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 126 funds tracked by Wall St. Rank hold STC as of Q3 2014.

Absolute Return Capital reported no remaining Stewart Information Services position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 9,726 Stewart Information Services shares in Q3 2014, an estimated $302K.
Absolute Return Capital first reported a position in Stewart Information Services in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Stewart Information Services position peaked at $2.19M in Q2 2013.
126 funds tracked by Wall St. Rank held Stewart Information Services as of Q3 2014.

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