Absolute Return Capital’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-220,050	Closed	-$7.72M	–	514
2015 Q2	$7.72M	Buy	220,050 +4,444	+2%	+$160K	0.31%	117
2015 Q1	$7.62M	Buy	+215,606	New	+$7.46M	0.2%	140
2013 Q4	–	Sell	-805,010	Closed	-$18.1M	–	692
2013 Q3	$18.1M	Buy	805,010 +200,428	+33%	+$4.5M	0.25%	129
2013 Q2	$12.6M	Buy	+604,582	New	+$13.6M	0.16%	176

Other funds holding BALL

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's BALL Position: Q3 2015 in Review

Absolute Return Capital sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 220,050 shares — an estimated $7.72M sold.

Absolute Return Capital first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $18.1M in Q3 2013. 395 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

Absolute Return Capital reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 220,050 Ball Corp shares in Q3 2015, an estimated $7.72M.
Absolute Return Capital first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Ball Corp position peaked at $18.1M in Q3 2013.
395 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.