ARC
WEB

Absolute Return Capital’s Web.com Group, Inc. WEB Stock Holding History

Absolute Return Capital’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,967
Closed -$230K – 1104
2014
Q2 		$230K Buy
+7,967
New +$262K ﹤0.01% 992

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 7,967 shares — an estimated $230K sold.

Absolute Return Capital first reported a position in WEB in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Absolute Return Capital reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,967 Web.com Group, Inc. shares in Q3 2014, an estimated $230K.
  • Absolute Return Capital first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Web.com Group, Inc. position peaked at $230K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

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