Absolute Return Capital’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,360	Closed	-$1.77M	–	65
2015 Q3	$1.77M	Sell	84,360 -37,827	-31%	-$855K	0.11%	227
2015 Q2	$2.88M	Sell	122,187 -16,109	-12%	-$429K	0.11%	228
2015 Q1	$4.06M	Buy	138,296 +1,838	+1%	+$54.3K	0.11%	218
2014 Q4	$3.87M	Sell	136,458 -29,509	-18%	-$812K	0.08%	253
2014 Q3	$4.27M	Buy	+165,967	New	+$4.64M	0.06%	331
2014 Q2	–	Sell	-22,602	Closed	-$602K	–	1239
2014 Q1	$602K	Buy	+22,602	New	+$578K	0.01%	790

Other funds holding CDP

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Absolute Return Capital sold out of COPT Defense Properties (CDP) in Q4 2015, closing a stake of 84,360 shares — an estimated $1.77M sold.

Absolute Return Capital first reported a position in CDP in Q1 2014 and held it in 6 quarters. The position peaked at $4.27M in Q3 2014. 223 funds tracked by Wall St. Rank hold CDP as of Q4 2015.

Absolute Return Capital reported no remaining COPT Defense Properties position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 84,360 COPT Defense Properties shares in Q4 2015, an estimated $1.77M.
Absolute Return Capital first reported a position in COPT Defense Properties in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's COPT Defense Properties position peaked at $4.27M in Q3 2014.
223 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2015.

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