Absolute Return Capital’s American National Group, Inc. Common Stock ANAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,917	Closed	-$285K	–	384
2015 Q3	$285K	Buy	2,917 +2,411	+476%	+$248K	0.02%	410
2015 Q2	$52K	Buy	+506	New	+$51.1K	﹤0.01%	560

Other funds holding ANAT

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Absolute Return Capital sold out of American National Group, Inc. Common Stock (ANAT) in Q4 2015, closing a stake of 2,917 shares — an estimated $285K sold.

Absolute Return Capital first reported a position in ANAT in Q2 2015 and held it in 2 quarters. The position peaked at $285K in Q3 2015. 121 funds tracked by Wall St. Rank hold ANAT as of Q4 2015.

Absolute Return Capital reported no remaining American National Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,917 American National Group, Inc. Common Stock shares in Q4 2015, an estimated $285K.
Absolute Return Capital first reported a position in American National Group, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's American National Group, Inc. Common Stock position peaked at $285K in Q3 2015.
121 funds tracked by Wall St. Rank held American National Group, Inc. Common Stock as of Q4 2015.

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