Absolute Return Capital’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-154,577	Closed	-$3.91M	–	103
2015 Q3	$3.91M	Buy	154,577 +57,607	+59%	+$1.79M	0.25%	122
2015 Q2	$3.24M	Sell	96,970 -27,874	-22%	-$996K	0.13%	208
2015 Q1	$4.6M	Sell	124,844 -104,905	-46%	-$3.85M	0.12%	193
2014 Q4	$8.57M	Sell	229,749 -5,451	-2%	-$178K	0.18%	143
2014 Q3	$7.08M	Sell	235,200 -36,767	-14%	-$1.05M	0.1%	246
2014 Q2	$7.6M	Sell	271,967 -41,273	-13%	-$1.3M	0.09%	286
2014 Q1	$11.2M	Buy	313,240 +38,057	+14%	+$1.47M	0.16%	184
2013 Q4	$11.8M	Sell	275,183 -19,981	-7%	-$867K	0.13%	215
2013 Q3	$12.6M	Sell	295,164 -18,986	-6%	-$767K	0.17%	175
2013 Q2	$11.5M	Buy	+314,150	New	+$10.8M	0.15%	186

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

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

Absolute Return Capital sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 154,577 shares — an estimated $3.91M sold.

Absolute Return Capital first reported a position in DBI in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q3 2013. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Absolute Return Capital reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 154,577 Designer Brands shares in Q4 2015, an estimated $3.91M.
Absolute Return Capital first reported a position in Designer Brands in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Designer Brands position peaked at $12.6M in Q3 2013.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

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