Absolute Return Capital’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,512	Closed	-$1.51M	–	95
2015 Q3	$1.51M	Sell	70,512 -4,644	-6%	-$99.7K	0.1%	248
2015 Q2	$1.59M	Buy	75,156 +29,496	+65%	+$619K	0.06%	286
2015 Q1	$932K	Sell	45,660 -110,376	-71%	-$2.24M	0.02%	435
2014 Q4	$3.06M	Sell	156,036 -383,712	-71%	-$6.93M	0.06%	282
2014 Q3	$9.53M	Sell	539,748 -24,928	-4%	-$406K	0.13%	200
2014 Q2	$8.97M	Buy	+564,676	New	+$8.54M	0.11%	250
2014 Q1	–	Sell	-1,012,564	Closed	-$15.1M	–	1245
2013 Q4	$15.1M	Sell	1,012,564 -301,168	-23%	-$4.09M	0.17%	177
2013 Q3	$16.8M	Sell	1,313,732 -364,740	-22%	-$4.43M	0.23%	137
2013 Q2	$19.1M	Buy	+1,678,472	New	+$18.9M	0.25%	125

Other funds holding CTAS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Absolute Return Capital sold out of Cintas (CTAS) in Q4 2015, closing a stake of 70,512 shares — an estimated $1.51M sold.

Absolute Return Capital first reported a position in CTAS in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2013. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

Absolute Return Capital reported no remaining Cintas position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 70,512 Cintas shares in Q4 2015, an estimated $1.51M.
Absolute Return Capital first reported a position in Cintas in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Cintas position peaked at $19.1M in Q2 2013.
473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

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