ARC
ULTI

Absolute Return Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Absolute Return Capital’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-613
Closed -$85K – 1086
2014
Q2 		$85K Sell
613
-1,973
-76% -$251K ﹤0.01% 1128
2014
Q1 		$354K Buy
+2,586
New +$406K 0.01% 925

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Absolute Return Capital sold out of Ultimate Software Group Inc (ULTI) in Q3 2014, closing a stake of 613 shares — an estimated $85K sold.

Absolute Return Capital first reported a position in ULTI in Q1 2014 and held it in 2 quarters. The position peaked at $354K in Q1 2014. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • Absolute Return Capital reported no remaining Ultimate Software Group Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 613 Ultimate Software Group Inc shares in Q3 2014, an estimated $85K.
  • Absolute Return Capital first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Ultimate Software Group Inc position peaked at $354K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

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