Absolute Return Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,084	Closed	-$245K	–	386
2015 Q3	$245K	Sell	10,084 -196,812	-95%	-$5.46M	0.02%	423
2015 Q2	$6.43M	Buy	206,896 +202,023	+4,146%	+$6.25M	0.26%	133
2015 Q1	$144K	Buy	+4,873	New	+$147K	﹤0.01%	552

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Absolute Return Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 10,084 shares — an estimated $245K sold.

Absolute Return Capital first reported a position in DISCK in Q1 2015 and held it in 3 quarters. The position peaked at $6.43M in Q2 2015. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Absolute Return Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,084 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $245K.
Absolute Return Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's Discovery, Inc. Series C Common Stock position peaked at $6.43M in Q2 2015.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

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