ARC
TSS

Absolute Return Capital’s Total System Services, Inc. TSS Stock Holding History

Absolute Return Capital’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-271,730
Closed -$7.99M – 782
2013
Q3 		$7.99M Buy
271,730
+54,117
+25% +$1.49M 0.11% 245
2013
Q2 		$5.33M Buy
+217,613
New +$5.18M 0.07% 309

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's TSS Position: Q4 2013 in Review

Absolute Return Capital sold out of Total System Services, Inc. (TSS) in Q4 2013, closing a stake of 271,730 shares — an estimated $7.99M sold.

Absolute Return Capital first reported a position in TSS in Q2 2013 and held it in 2 quarters. The position peaked at $7.99M in Q3 2013. 353 funds tracked by Wall St. Rank hold TSS as of Q4 2013.

  • Absolute Return Capital reported no remaining Total System Services, Inc. position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 271,730 Total System Services, Inc. shares in Q4 2013, an estimated $7.99M.
  • Absolute Return Capital first reported a position in Total System Services, Inc. in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Total System Services, Inc. position peaked at $7.99M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.