Absolute Return Capital’s Brixmor Property Group BRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,033	Closed	-$2.07M	–	55
2015 Q3	$2.07M	Sell	88,033 -73,439	-45%	-$1.75M	0.13%	198
2015 Q2	$3.73M	Sell	161,472 -15,180	-9%	-$370K	0.15%	185
2015 Q1	$4.69M	Buy	176,652 +24,301	+16%	+$634K	0.12%	190
2014 Q4	$3.78M	Sell	152,351 -44,323	-23%	-$1.06M	0.08%	259
2014 Q3	$4.38M	Sell	196,674 -56,976	-22%	-$1.33M	0.06%	324
2014 Q2	$5.82M	Sell	253,650 -5,821	-2%	-$128K	0.07%	336
2014 Q1	$5.54M	Buy	+259,471	New	+$5.45M	0.08%	292

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Absolute Return Capital sold out of Brixmor Property Group (BRX) in Q4 2015, closing a stake of 88,033 shares — an estimated $2.07M sold.

Absolute Return Capital first reported a position in BRX in Q1 2014 and held it in 7 quarters. The position peaked at $5.82M in Q2 2014. 235 funds tracked by Wall St. Rank hold BRX as of Q4 2015.

Absolute Return Capital reported no remaining Brixmor Property Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 88,033 Brixmor Property Group shares in Q4 2015, an estimated $2.07M.
Absolute Return Capital first reported a position in Brixmor Property Group in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Brixmor Property Group position peaked at $5.82M in Q2 2014.
235 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2015.

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