Absolute Return Capital’s Unisys UIS Stock Holding History

Absolute Return Capital’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,942	Closed	-$271K	–	936
2014 Q2	$271K	Buy	+10,942	New	+$276K	﹤0.01%	961

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Absolute Return Capital sold out of Unisys (UIS) in Q3 2014, closing a stake of 10,942 shares — an estimated $271K sold.

Absolute Return Capital first reported a position in UIS in Q2 2014 and held it in 1 quarter. The position peaked at $271K in Q2 2014. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

Absolute Return Capital reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 10,942 Unisys shares in Q3 2014, an estimated $271K.
Absolute Return Capital first reported a position in Unisys in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Unisys position peaked at $271K in Q2 2014.
149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

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