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Absolute Return Capital’s Werner Enterprises WERN Stock Holding History

Absolute Return Capital’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,910
Closed -$49K – 1387
2014
Q1 		$49K Buy
+1,910
New +$48.9K ﹤0.01% 1179

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Werner Enterprises (WERN) in Q2 2014, closing a stake of 1,910 shares — an estimated $49K sold.

Absolute Return Capital first reported a position in WERN in Q1 2014 and held it in 1 quarter. The position peaked at $49K in Q1 2014. 162 funds tracked by Wall St. Rank hold WERN as of Q2 2014.

  • Absolute Return Capital reported no remaining Werner Enterprises position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,910 Werner Enterprises shares in Q2 2014, an estimated $49K.
  • Absolute Return Capital first reported a position in Werner Enterprises in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Werner Enterprises position peaked at $49K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2014.

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