ARC
THOR

Absolute Return Capital’s THORATEC CORPORATION THOR Stock Holding History

Absolute Return Capital’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,801
Closed -$202K – 1192
2014
Q2 		$202K Sell
5,801
-5,237
-47% -$175K ﹤0.01% 1018
2014
Q1 		$395K Buy
+11,038
New +$396K 0.01% 900

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 5,801 shares — an estimated $202K sold.

Absolute Return Capital first reported a position in THOR in Q1 2014 and held it in 2 quarters. The position peaked at $395K in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Absolute Return Capital reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,801 THORATEC CORPORATION shares in Q3 2014, an estimated $202K.
  • Absolute Return Capital first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's THORATEC CORPORATION position peaked at $395K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

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