Absolute Return Capital’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,875	Closed	-$4.5M	–	703
2013 Q2	$4.5M	Buy	+11,875	New	+$4.53M	0.06%	380

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Absolute Return Capital's TISI Position: Q3 2013 in Review

Absolute Return Capital sold out of Team (TISI) in Q3 2013, closing a stake of 11,875 shares — an estimated $4.5M sold.

Absolute Return Capital first reported a position in TISI in Q2 2013 and held it in 1 quarter. The position peaked at $4.5M in Q2 2013. 111 funds tracked by Wall St. Rank hold TISI as of Q3 2013.

Absolute Return Capital reported no remaining Team position as of Q3 2013 after selling out during the quarter.
Absolute Return Capital sold 11,875 Team shares in Q3 2013, an estimated $4.5M.
Absolute Return Capital first reported a position in Team in Q2 2013 and held it in 1 quarter.
Absolute Return Capital's Team position peaked at $4.5M in Q2 2013.
111 funds tracked by Wall St. Rank held Team as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.