Absolute Return Capital’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,594	Closed	-$474K	–	28
2015 Q3	$474K	Sell	5,594 -5,432	-49%	-$488K	0.03%	368
2015 Q2	$964K	Sell	11,026 -5,098	-32%	-$473K	0.04%	345
2015 Q1	$1.58M	Sell	16,124 -60,307	-79%	-$5.82M	0.04%	325
2014 Q4	$6.78M	Sell	76,431 -42,168	-36%	-$3.53M	0.14%	176
2014 Q3	$8.75M	Buy	118,599 +43,667	+58%	+$3.4M	0.12%	212
2014 Q2	$5.82M	Sell	74,932 -11,583	-13%	-$869K	0.07%	337
2014 Q1	$6.28M	Sell	86,515 -1,901	-2%	-$134K	0.09%	267
2013 Q4	$5.63M	Buy	88,416 +5,262	+6%	+$338K	0.06%	320
2013 Q3	$5.31M	Buy	83,154 +11,027	+15%	+$727K	0.07%	322
2013 Q2	$4.74M	Buy	+72,127	New	+$5.1M	0.06%	368

Other funds holding ARE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

BIT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Absolute Return Capital sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 5,594 shares — an estimated $474K sold.

Absolute Return Capital first reported a position in ARE in Q2 2013 and held it in 10 quarters. The position peaked at $8.75M in Q3 2014. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

Absolute Return Capital reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,594 Alexandria Real Estate Equities shares in Q4 2015, an estimated $474K.
Absolute Return Capital first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Alexandria Real Estate Equities position peaked at $8.75M in Q3 2014.
300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

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