Absolute return capital, llc investment history in Actuant corp

Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Actuant Corp remaining shares owned 2517 at $87

Actuant Corp Cl A New 00508x203


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Actuant Corp remaining shares owned 5903 at $202

Actuant Corp Cl A New 00508x203


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Actuant Corp remaining shares owned 5903 at $202

Actuant Corp Cl A New 00508x203