Absolute Return Capital’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,595	Closed	-$2.4M	–	961
2014 Q2	$2.4M	Buy	90,595 +8,040	+10%	+$195K	0.03%	546
2014 Q1	$1.95M	Sell	82,555 -29,099	-26%	-$725K	0.03%	523
2013 Q4	$2.9M	Sell	111,654 -20,417	-15%	-$507K	0.03%	444
2013 Q3	$2.8M	Buy	+132,071	New	+$2.83M	0.04%	437

Other funds holding WOR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Absolute Return Capital sold out of Worthington Enterprises (WOR) in Q3 2014, closing a stake of 90,595 shares — an estimated $2.4M sold.

Absolute Return Capital first reported a position in WOR in Q3 2013 and held it in 4 quarters. The position peaked at $2.9M in Q4 2013. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

Absolute Return Capital reported no remaining Worthington Enterprises position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 90,595 Worthington Enterprises shares in Q3 2014, an estimated $2.4M.
Absolute Return Capital first reported a position in Worthington Enterprises in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Worthington Enterprises position peaked at $2.9M in Q4 2013.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

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