Absolute Return Capital’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,251	Closed	-$63K	–	114
2015 Q3	$63K	Sell	4,251 -21,442	-83%	-$373K	﹤0.01%	488
2015 Q2	$512K	Sell	25,693 -5,374	-17%	-$123K	0.02%	416
2015 Q1	$672K	Sell	31,067 -145,785	-82%	-$3.39M	0.02%	460
2014 Q4	$4.55M	Sell	176,852 -54,533	-24%	-$1.49M	0.09%	219
2014 Q3	$7.04M	Buy	231,385 +156,804	+210%	+$5.13M	0.1%	247
2014 Q2	$2.7M	Buy	+74,581	New	+$2.57M	0.03%	517

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

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

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

Absolute Return Capital sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 4,251 shares — an estimated $63K sold.

Absolute Return Capital first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $7.04M in Q3 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

Absolute Return Capital reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,251 DNOW Inc shares in Q4 2015, an estimated $63K.
Absolute Return Capital first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's DNOW Inc position peaked at $7.04M in Q3 2014.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

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