ARC
TNGO

Absolute Return Capital’s Tangoe, Inc. TNGO Stock Holding History

Absolute Return Capital’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57
Closed -$1K – 1139
2014
Q2 		$1K Sell
57
-47,341
-100% -$733K ﹤0.01% 1195
2014
Q1 		$881K Buy
+47,398
New +$873K 0.01% 660

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Absolute Return Capital sold out of Tangoe, Inc. (TNGO) in Q3 2014, closing a stake of 57 shares — an estimated $1K sold.

Absolute Return Capital first reported a position in TNGO in Q1 2014 and held it in 2 quarters. The position peaked at $881K in Q1 2014. 115 funds tracked by Wall St. Rank hold TNGO as of Q3 2014.

  • Absolute Return Capital reported no remaining Tangoe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 57 Tangoe, Inc. shares in Q3 2014, an estimated $1K.
  • Absolute Return Capital first reported a position in Tangoe, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Tangoe, Inc. position peaked at $881K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2014.

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