ARC
TRNX

Absolute Return Capital’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Absolute Return Capital’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,945
Closed -$490K – 1193
2014
Q2 		$490K Buy
+20,945
New +$435K 0.01% 846

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2014, closing a stake of 20,945 shares — an estimated $490K sold.

Absolute Return Capital first reported a position in TRNX in Q2 2014 and held it in 1 quarter. The position peaked at $490K in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • Absolute Return Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,945 TORNIER N V SHARES (NLD) shares in Q3 2014, an estimated $490K.
  • Absolute Return Capital first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's TORNIER N V SHARES (NLD) position peaked at $490K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2014.

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