Absolute Return Capital’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,972	Closed	-$604K	–	5
2015 Q3	$604K	Buy	21,972 +917	+4%	+$26.6K	0.04%	345
2015 Q2	$696K	Buy	21,055 +18,905	+879%	+$624K	0.03%	381
2015 Q1	$66K	Sell	2,150 -36,788	-94%	-$1.05M	﹤0.01%	563
2014 Q4	$1.18M	Buy	38,938 +15,373	+65%	+$480K	0.02%	425
2014 Q3	$795K	Sell	23,565 -9,381	-28%	-$333K	0.01%	547
2014 Q2	$1.06M	Sell	32,946 -36,955	-53%	-$1.19M	0.01%	661
2014 Q1	$2.25M	Sell	69,901 -45,439	-39%	-$1.39M	0.03%	490
2013 Q4	$3.39M	Sell	115,340 -38,597	-25%	-$1.17M	0.04%	418
2013 Q3	$4.81M	Buy	153,937 +55,528	+56%	+$1.74M	0.07%	345
2013 Q2	$3.13M	Buy	+98,409	New	+$2.98M	0.04%	458

Other funds holding ACM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Absolute Return Capital sold out of Aecom (ACM) in Q4 2015, closing a stake of 21,972 shares — an estimated $604K sold.

Absolute Return Capital first reported a position in ACM in Q2 2013 and held it in 10 quarters. The position peaked at $4.81M in Q3 2013. 251 funds tracked by Wall St. Rank hold ACM as of Q4 2015.

Absolute Return Capital reported no remaining Aecom position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,972 Aecom shares in Q4 2015, an estimated $604K.
Absolute Return Capital first reported a position in Aecom in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Aecom position peaked at $4.81M in Q3 2013.
251 funds tracked by Wall St. Rank held Aecom as of Q4 2015.

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