Absolute Return Capital’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,256	Closed	-$169K	–	108
2015 Q3	$169K	Sell	3,256 -15,772	-83%	-$865K	0.01%	445
2015 Q2	$1.1M	Sell	19,028 -20,569	-52%	-$1.21M	0.04%	329
2015 Q1	$2.23M	Sell	39,597 -6,163	-13%	-$365K	0.06%	292
2014 Q4	$3M	Sell	45,760 -54,457	-54%	-$3.49M	0.06%	283
2014 Q3	$6.45M	Sell	100,217 -82,115	-45%	-$5.15M	0.09%	264
2014 Q2	$11.3M	Buy	182,332 +117,749	+182%	+$6.88M	0.13%	203
2014 Q1	$3.76M	Sell	64,583 -359,872	-85%	-$20.2M	0.05%	364
2013 Q4	$23.7M	Sell	424,455 -9,669	-2%	-$507K	0.26%	118
2013 Q3	$21.9M	Sell	434,124 -100,537	-19%	-$5.03M	0.3%	105
2013 Q2	$25.5M	Buy	+534,661	New	+$24.5M	0.33%	93

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Absolute Return Capital sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 3,256 shares — an estimated $169K sold.

Absolute Return Capital first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q2 2013. 743 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Absolute Return Capital reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,256 Discover Financial Services shares in Q4 2015, an estimated $169K.
Absolute Return Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Discover Financial Services position peaked at $25.5M in Q2 2013.
743 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

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