Absolute Return Capital’s Array Digital Infrastructure AD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-326	Closed	-$13K	–	645
2014 Q4	$13K	Buy	+326	New	+$11.9K	﹤0.01%	627
2014 Q3	–	Sell	-23,913	Closed	-$976K	–	942
2014 Q2	$976K	Buy	+23,913	New	+$981K	0.01%	671
2014 Q1	–	Sell	-48,108	Closed	-$2.01M	–	1300
2013 Q4	$2.01M	Sell	48,108 -2,676	-5%	-$119K	0.02%	516
2013 Q3	$2.31M	Sell	50,784 -592	-1%	-$24.6K	0.03%	468
2013 Q2	$1.89M	Buy	+51,376	New	+$1.9M	0.02%	556

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Absolute Return Capital's AD Position: Q1 2015 in Review

Absolute Return Capital sold out of Array Digital Infrastructure (AD) in Q1 2015, closing a stake of 326 shares — an estimated $13K sold.

Absolute Return Capital first reported a position in AD in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q3 2013. 87 funds tracked by Wall St. Rank hold AD as of Q1 2015.

Absolute Return Capital reported no remaining Array Digital Infrastructure position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 326 Array Digital Infrastructure shares in Q1 2015, an estimated $13K.
Absolute Return Capital first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Array Digital Infrastructure position peaked at $2.31M in Q3 2013.
87 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2015.

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