Absolute Return Capital’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-272,725	Closed	-$10.1M	–	39
2015 Q3	$10.1M	Buy	272,725 +31,415	+13%	+$1.08M	0.65%	43
2015 Q2	$7.87M	Buy	+241,310	New	+$8.55M	0.31%	114
2013 Q3	–	Sell	-141,368	Closed	-$3.86M	–	634
2013 Q2	$3.86M	Buy	+141,368	New	+$3.65M	0.05%	419

Other funds holding BBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Absolute Return Capital sold out of Best Buy (BBY) in Q4 2015, closing a stake of 272,725 shares — an estimated $10.1M sold.

Absolute Return Capital first reported a position in BBY in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q3 2015. 456 funds tracked by Wall St. Rank hold BBY as of Q4 2015.

Absolute Return Capital reported no remaining Best Buy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 272,725 Best Buy shares in Q4 2015, an estimated $10.1M.
Absolute Return Capital first reported a position in Best Buy in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Best Buy position peaked at $10.1M in Q3 2015.
456 funds tracked by Wall St. Rank held Best Buy as of Q4 2015.

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