ARC
TVTY

Absolute Return Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Absolute Return Capital’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,816
Closed -$168K – 1431
2014
Q1 		$168K Buy
+9,816
New +$151K ﹤0.01% 1065

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Absolute Return Capital's TVTY Position: Q2 2014 in Review

Absolute Return Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2014, closing a stake of 9,816 shares — an estimated $168K sold.

Absolute Return Capital first reported a position in TVTY in Q1 2014 and held it in 1 quarter. The position peaked at $168K in Q1 2014. 118 funds tracked by Wall St. Rank hold TVTY as of Q2 2014.

  • Absolute Return Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,816 Tivity Health, Inc. Common Stock shares in Q2 2014, an estimated $168K.
  • Absolute Return Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Tivity Health, Inc. Common Stock position peaked at $168K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.