ARC
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Absolute Return Capital’s AGCO AGCO Stock Holding History

Absolute Return Capital’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,561
Closed -$539K – 11
2015
Q3 		$539K Buy
11,561
+9,469
+453% +$485K 0.03% 358
2015
Q2 		$119K Buy
2,092
+639
+44% +$32.4K ﹤0.01% 529
2015
Q1 		$69K Sell
1,453
-6,370
-81% -$299K ﹤0.01% 562
2014
Q4 		$354K Sell
7,823
-68,507
-90% -$3.03M 0.01% 554
2014
Q3 		$3.47M Sell
76,330
-133,272
-64% -$6.61M 0.05% 355
2014
Q2 		$11.8M Buy
209,602
+117,465
+127% +$6.49M 0.14% 199
2014
Q1 		$5.08M Sell
92,137
-213,505
-70% -$11.4M 0.07% 311
2013
Q4 		$18.1M Buy
305,642
+42,421
+16% +$2.53M 0.2% 155
2013
Q3 		$15.9M Buy
263,221
+123,134
+88% +$6.97M 0.22% 142
2013
Q2 		$7.03M Buy
+140,087
New +$7.41M 0.09% 264

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of AGCO (AGCO) in Q4 2015, closing a stake of 11,561 shares — an estimated $539K sold.

Absolute Return Capital first reported a position in AGCO in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q4 2013. 355 funds tracked by Wall St. Rank hold AGCO as of Q4 2015.

  • Absolute Return Capital reported no remaining AGCO position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,561 AGCO shares in Q4 2015, an estimated $539K.
  • Absolute Return Capital first reported a position in AGCO in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's AGCO position peaked at $18.1M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held AGCO as of Q4 2015.

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