Absolute Return Capital’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,988	Closed	-$724K	–	382
2015 Q3	$724K	Buy	19,988 +15,816	+379%	+$577K	0.05%	325
2015 Q2	$157K	Sell	4,172 -35,703	-90%	-$1.43M	0.01%	522
2015 Q1	$1.71M	Buy	39,875 +6,914	+21%	+$296K	0.05%	320
2014 Q4	$1.36M	Buy	32,961 +7,413	+29%	+$292K	0.03%	405
2014 Q3	$931K	Sell	25,548 -180	-0.7%	-$6.97K	0.01%	526
2014 Q2	$984K	Sell	25,728 -3,893	-13%	-$149K	0.01%	668
2014 Q1	$1.11M	Buy	+29,621	New	+$1.05M	0.02%	611

Other funds holding ACC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Absolute Return Capital's ACC Position: Q4 2015 in Review

Absolute Return Capital sold out of American Campus Communities, Inc. (ACC) in Q4 2015, closing a stake of 19,988 shares — an estimated $724K sold.

Absolute Return Capital first reported a position in ACC in Q1 2014 and held it in 7 quarters. The position peaked at $1.71M in Q1 2015. 274 funds tracked by Wall St. Rank hold ACC as of Q4 2015.

Absolute Return Capital reported no remaining American Campus Communities, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,988 American Campus Communities, Inc. shares in Q4 2015, an estimated $724K.
Absolute Return Capital first reported a position in American Campus Communities, Inc. in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's American Campus Communities, Inc. position peaked at $1.71M in Q1 2015.
274 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.