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Absolute Return Capital’s Vera Bradley VRA Stock Holding History

Absolute Return Capital’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,402
Closed -$119K – 1384
2014
Q1 		$119K Buy
+4,402
New +$113K ﹤0.01% 1110

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Absolute Return Capital sold out of Vera Bradley (VRA) in Q2 2014, closing a stake of 4,402 shares — an estimated $119K sold.

Absolute Return Capital first reported a position in VRA in Q1 2014 and held it in 1 quarter. The position peaked at $119K in Q1 2014. 126 funds tracked by Wall St. Rank hold VRA as of Q2 2014.

  • Absolute Return Capital reported no remaining Vera Bradley position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,402 Vera Bradley shares in Q2 2014, an estimated $119K.
  • Absolute Return Capital first reported a position in Vera Bradley in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Vera Bradley position peaked at $119K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2014.

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