Absolute Return Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-181,443	Closed	-$2.7M	–	1426
2014 Q1	$2.7M	Buy	+181,443	New	+$3.13M	0.04%	443

Other funds holding ZVO

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return

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

Absolute Return Capital sold out of Zovio Inc. Common Stock (ZVO) in Q2 2014, closing a stake of 181,443 shares — an estimated $2.7M sold.

Absolute Return Capital first reported a position in ZVO in Q1 2014 and held it in 1 quarter. The position peaked at $2.7M in Q1 2014. 94 funds tracked by Wall St. Rank hold ZVO as of Q2 2014.

Absolute Return Capital reported no remaining Zovio Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 181,443 Zovio Inc. Common Stock shares in Q2 2014, an estimated $2.7M.
Absolute Return Capital first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Zovio Inc. Common Stock position peaked at $2.7M in Q1 2014.
94 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2014.

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