ARC
VRNT

Absolute Return Capital’s Verint Systems VRNT Stock Holding History

Absolute Return Capital’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,229
Closed -$381K – 950
2014
Q2 		$381K Sell
15,229
-134,815
-90% -$3.17M ﹤0.01% 891
2014
Q1 		$3.59M Sell
150,044
-228,919
-60% -$5.37M 0.05% 378
2013
Q4 		$8.29M Buy
378,963
+2,151
+0.6% +$41.9K 0.09% 261
2013
Q3 		$7.11M Sell
376,812
-150,346
-29% -$2.75M 0.1% 276
2013
Q2 		$9.53M Buy
+527,158
New +$9.18M 0.12% 208

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Absolute Return Capital sold out of Verint Systems (VRNT) in Q3 2014, closing a stake of 15,229 shares — an estimated $381K sold.

Absolute Return Capital first reported a position in VRNT in Q2 2013 and held it in 5 quarters. The position peaked at $9.53M in Q2 2013. 229 funds tracked by Wall St. Rank hold VRNT as of Q3 2014.

  • Absolute Return Capital reported no remaining Verint Systems position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,229 Verint Systems shares in Q3 2014, an estimated $381K.
  • Absolute Return Capital first reported a position in Verint Systems in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Verint Systems position peaked at $9.53M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q3 2014.

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