Absolute Return Capital’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$198K	Sell
2014 Q4	$2.93M	Sell
2014 Q3	$12.6M	Buy
2014 Q2	$9.71M	Buy
2014 Q1	$8.63M	Sell
2013 Q4	$9.38M	Sell
2013 Q3	$12.1M	Sell
2013 Q2	$11.5M	Buy