Absolute Return Capital’s ZALE CORPORATION ZLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,638	Closed	-$34K	–	1551
2014 Q1	$34K	Buy	+1,638	New	+$29.6K	﹤0.01%	1192

Other funds holding ZLC

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Absolute Return Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,638 shares — an estimated $34K sold.

Absolute Return Capital first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $34K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Absolute Return Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 1,638 ZALE CORPORATION shares in Q2 2014, an estimated $34K.
Absolute Return Capital first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's ZALE CORPORATION position peaked at $34K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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