Absolute Return Capital’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,362	Closed	-$66K	–	1075
2014 Q2	$66K	Sell	1,362 -1,382	-50%	-$61.5K	﹤0.01%	1144
2014 Q1	$154K	Buy	+2,744	New	+$166K	﹤0.01%	1078

Other funds holding WAGE

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Absolute Return Capital sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 1,362 shares — an estimated $66K sold.

Absolute Return Capital first reported a position in WAGE in Q1 2014 and held it in 2 quarters. The position peaked at $154K in Q1 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

Absolute Return Capital reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,362 WageWorks, Inc. shares in Q3 2014, an estimated $66K.
Absolute Return Capital first reported a position in WageWorks, Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's WageWorks, Inc. position peaked at $154K in Q1 2014.
157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

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