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Absolute Return Capital’s World Kinect Corp WKC Stock Holding History

Absolute Return Capital’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-79,911
Closed -$2.86M – 345
2015
Q3 		$2.86M Sell
79,911
-105,649
-57% -$4.4M 0.18% 151
2015
Q2 		$8.9M Sell
185,560
-94,984
-34% -$4.97M 0.35% 95
2015
Q1 		$16.1M Buy
280,544
+23,818
+9% +$1.24M 0.43% 82
2014
Q4 		$12M Buy
256,726
+77,877
+44% +$3.37M 0.25% 118
2014
Q3 		$7.14M Sell
178,849
-7,975
-4% -$357K 0.1% 245
2014
Q2 		$9.2M Sell
186,824
-127,066
-40% -$5.81M 0.11% 239
2014
Q1 		$13.8M Buy
313,890
+22,195
+8% +$981K 0.2% 156
2013
Q4 		$12.6M Buy
291,695
+177,228
+155% +$6.98M 0.14% 203
2013
Q3 		$4.27M Sell
114,467
-219,699
-66% -$8.46M 0.06% 358
2013
Q2 		$13.4M Buy
+334,166
New +$13.3M 0.17% 170

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Absolute Return Capital's WKC Position: Q4 2015 in Review

Absolute Return Capital sold out of World Kinect Corp (WKC) in Q4 2015, closing a stake of 79,911 shares — an estimated $2.86M sold.

Absolute Return Capital first reported a position in WKC in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q1 2015. 261 funds tracked by Wall St. Rank hold WKC as of Q4 2015.

  • Absolute Return Capital reported no remaining World Kinect Corp position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 79,911 World Kinect Corp shares in Q4 2015, an estimated $2.86M.
  • Absolute Return Capital first reported a position in World Kinect Corp in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's World Kinect Corp position peaked at $16.1M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.