ARC
TXTR

Absolute Return Capital’s TEXTURA CORPORATION COM TXTR Stock Holding History

Absolute Return Capital’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,026
Closed -$631K – 1510
2014
Q1 		$631K Buy
+25,026
New +$714K 0.01% 780

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Absolute Return Capital sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 25,026 shares — an estimated $631K sold.

Absolute Return Capital first reported a position in TXTR in Q1 2014 and held it in 1 quarter. The position peaked at $631K in Q1 2014. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Absolute Return Capital reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,026 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $631K.
  • Absolute Return Capital first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's TEXTURA CORPORATION COM position peaked at $631K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

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