Absolute Return Capital’s American Electric Power AEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,622	Closed	-$3.9M	–	8
2015 Q3	$3.9M	Sell	68,622 -56,911	-45%	-$3.16M	0.25%	124
2015 Q2	$6.65M	Sell	125,533 -341,330	-73%	-$18.9M	0.27%	127
2015 Q1	$26.3M	Sell	466,863 -197,541	-30%	-$11.7M	0.69%	31
2014 Q4	$40.3M	Sell	664,404 -304,269	-31%	-$17.4M	0.83%	20
2014 Q3	$50.6M	Buy	968,673 +450,010	+87%	+$23.8M	0.71%	26
2014 Q2	$28.9M	Buy	518,663 +501,242	+2,877%	+$26.4M	0.34%	81
2014 Q1	$883K	Buy	+17,421	New	+$847K	0.01%	659
2013 Q3	–	Sell	-431,955	Closed	-$19.3M	–	629
2013 Q2	$19.3M	Buy	+431,955	New	+$20.7M	0.25%	123

Other funds holding AEP

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Absolute Return Capital sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 68,622 shares — an estimated $3.9M sold.

Absolute Return Capital first reported a position in AEP in Q2 2013 and held it in 8 quarters. The position peaked at $50.6M in Q3 2014. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

Absolute Return Capital reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 68,622 American Electric Power shares in Q4 2015, an estimated $3.9M.
Absolute Return Capital first reported a position in American Electric Power in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's American Electric Power position peaked at $50.6M in Q3 2014.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

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