Absolute Return Capital’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,582	Closed	-$263K	–	46
2015 Q3	$263K	Buy	3,582 +2,089	+140%	+$162K	0.02%	415
2015 Q2	$131K	Sell	1,493 -2,043	-58%	-$182K	0.01%	527
2015 Q1	$291K	Sell	3,536 -98	-3%	-$8.37K	0.01%	523
2014 Q4	$330K	Sell	3,634 -2,291	-39%	-$202K	0.01%	561
2014 Q3	$499K	Buy	+5,925	New	+$478K	0.01%	576
2014 Q2	–	Sell	-5,166	Closed	-$411K	–	1228
2014 Q1	$411K	Sell	5,166 -60,062	-92%	-$4.73M	0.01%	891
2013 Q4	$5.36M	Buy	+65,228	New	+$5.27M	0.06%	330

Other funds holding BG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Absolute Return Capital sold out of Bunge Global (BG) in Q4 2015, closing a stake of 3,582 shares — an estimated $263K sold.

Absolute Return Capital first reported a position in BG in Q4 2013 and held it in 7 quarters. The position peaked at $5.36M in Q4 2013. 367 funds tracked by Wall St. Rank hold BG as of Q4 2015.

Absolute Return Capital reported no remaining Bunge Global position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,582 Bunge Global shares in Q4 2015, an estimated $263K.
Absolute Return Capital first reported a position in Bunge Global in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Bunge Global position peaked at $5.36M in Q4 2013.
367 funds tracked by Wall St. Rank held Bunge Global as of Q4 2015.

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