Absolute Return Capital’s Dick's Sporting Goods DKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,307	Closed	-$2.6M	–	112
2015 Q3	$2.6M	Sell	52,307 -4,137	-7%	-$209K	0.17%	158
2015 Q2	$2.92M	Buy	56,444 +11,150	+25%	+$613K	0.12%	223
2015 Q1	$2.58M	Buy	+45,294	New	+$2.48M	0.07%	272
2014 Q3	–	Sell	-539	Closed	-$25K	–	692
2014 Q2	$25K	Sell	539 -31,379	-98%	-$1.53M	﹤0.01%	1181
2014 Q1	$1.74M	Buy	+31,918	New	+$1.73M	0.03%	546
2013 Q4	–	Sell	-43,949	Closed	-$2.35M	–	704
2013 Q3	$2.35M	Buy	+43,949	New	+$2.22M	0.03%	466

Other funds holding DKS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Absolute Return Capital sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 52,307 shares — an estimated $2.6M sold.

Absolute Return Capital first reported a position in DKS in Q3 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

Absolute Return Capital reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 52,307 Dick's Sporting Goods shares in Q4 2015, an estimated $2.6M.
Absolute Return Capital first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Dick's Sporting Goods position peaked at $2.92M in Q2 2015.
401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

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