Absolute Return Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Absolute Return Capital’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-135,676	Closed	-$4.15M	–	700
2014 Q4	$4.15M	Sell	135,676 -49,087	-27%	-$1.5M	0.09%	236
2014 Q3	$4.49M	Sell	184,763 -675,478	-79%	-$16.4M	0.06%	318
2014 Q2	$30.7M	Buy	860,241 +279,376	+48%	+$9.96M	0.36%	75
2014 Q1	$17.6M	Buy	580,865 +70,764	+14%	+$2.14M	0.25%	121
2013 Q4	$15M	Buy	+510,101	New	+$15M	0.16%	179
2013 Q3	–	Sell	-414,618	Closed	-$11.6M	–	787
2013 Q2	$11.6M	Buy	+414,618	New	+$11.6M	0.15%	182

Other funds holding AAN.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Absolute Return Capital's AAN.A Position: Q1 2015 in Review

Absolute Return Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q1 2015, closing a stake of 135,676 shares — an estimated $4.15M sold.

Absolute Return Capital first reported a position in AAN.A in Q2 2013 and held it in 6 quarters. The position peaked at $30.7M in Q2 2014. 185 funds tracked by Wall St. Rank hold AAN.A as of Q1 2015.

Absolute Return Capital reported no remaining The Aaron's Company Inc Class A position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 135,676 The Aaron's Company Inc Class A shares in Q1 2015, an estimated $4.15M.
Absolute Return Capital first reported a position in The Aaron's Company Inc Class A in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's The Aaron's Company Inc Class A position peaked at $30.7M in Q2 2014.
185 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.