ARC
TBI

Absolute Return Capital’s Trueblue TBI Stock Holding History

Absolute Return Capital’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-88,384
Closed -$2.59M – 1368
2014
Q1 		$2.59M Buy
+88,384
New +$2.37M 0.04% 456

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Trueblue (TBI) in Q2 2014, closing a stake of 88,384 shares — an estimated $2.59M sold.

Absolute Return Capital first reported a position in TBI in Q1 2014 and held it in 1 quarter. The position peaked at $2.59M in Q1 2014. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

  • Absolute Return Capital reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 88,384 Trueblue shares in Q2 2014, an estimated $2.59M.
  • Absolute Return Capital first reported a position in Trueblue in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Trueblue position peaked at $2.59M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

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