Absolute Return Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,467	Closed	-$4.99M	–	661
2014 Q4	$4.99M	Sell	65,467 -82,970	-56%	-$5.79M	0.1%	207
2014 Q3	$9.77M	Sell	148,437 -540,456	-78%	-$34M	0.14%	194
2014 Q2	$39.5M	Buy	688,893 +508,726	+282%	+$31.7M	0.46%	58
2014 Q1	$12.4M	Sell	180,167 -44,413	-20%	-$3.01M	0.18%	168
2013 Q4	$18M	Buy	+224,580	New	+$17.4M	0.2%	156
2013 Q3	–	Sell	-309,451	Closed	-$22M	–	720
2013 Q2	$22M	Buy	+309,451	New	+$21.1M	0.28%	107

Other funds holding BBBY

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's BBBY Position: Q1 2015 in Review

Absolute Return Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 65,467 shares — an estimated $4.99M sold.

Absolute Return Capital first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q2 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

Absolute Return Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 65,467 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $4.99M.
Absolute Return Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Bed Bath & Beyond Inc position peaked at $39.5M in Q2 2014.
639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.