Absolute Return Capital’s American Homes 4 Rent AMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,940	Closed	-$2.52M	–	21
2015 Q3	$2.52M	Sell	156,940 -72,086	-31%	-$1.16M	0.16%	160
2015 Q2	$3.67M	Sell	229,026 -54,497	-19%	-$915K	0.15%	188
2015 Q1	$4.69M	Buy	283,523 +5,408	+2%	+$90.4K	0.12%	189
2014 Q4	$4.74M	Sell	278,115 -137,063	-33%	-$2.34M	0.1%	213
2014 Q3	$7.01M	Sell	415,178 -17,451	-4%	-$312K	0.1%	248
2014 Q2	$7.68M	Sell	432,629 -7,558	-2%	-$129K	0.09%	284
2014 Q1	$7.36M	Buy	+440,187	New	+$7.35M	0.11%	250

Other funds holding AMH

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BIT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Absolute Return Capital sold out of American Homes 4 Rent (AMH) in Q4 2015, closing a stake of 156,940 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in AMH in Q1 2014 and held it in 7 quarters. The position peaked at $7.68M in Q2 2014. 174 funds tracked by Wall St. Rank hold AMH as of Q4 2015.

Absolute Return Capital reported no remaining American Homes 4 Rent position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 156,940 American Homes 4 Rent shares in Q4 2015, an estimated $2.52M.
Absolute Return Capital first reported a position in American Homes 4 Rent in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's American Homes 4 Rent position peaked at $7.68M in Q2 2014.
174 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2015.

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