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Absolute Return Capital’s Darden Restaurants DRI Stock Holding History

Absolute Return Capital’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,583
Closed -$7.03M – 534
2015
Q2 		$7.03M Sell
110,583
-143,303
-56% -$8.48M 0.28% 121
2015
Q1 		$15.7M Buy
+253,886
New +$14.2M 0.42% 83
2014
Q4 		– Sell
-714,310
Closed -$32.9M – 655
2014
Q3 		$32.9M Buy
+714,310
New +$30.2M 0.46% 59
2014
Q2 		– Sell
-640,026
Closed -$29M – 1254
2014
Q1 		$29M Sell
640,026
-148,468
-19% -$6.64M 0.42% 64
2013
Q4 		$38.3M Buy
788,494
+63,968
+9% +$2.96M 0.42% 64
2013
Q3 		$30M Sell
724,526
-211,708
-23% -$9.2M 0.42% 71
2013
Q2 		$42.2M Buy
+936,234
New +$43.3M 0.54% 40

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Absolute Return Capital's DRI Position: Q3 2015 in Review

Absolute Return Capital sold out of Darden Restaurants (DRI) in Q3 2015, closing a stake of 110,583 shares — an estimated $7.03M sold.

Absolute Return Capital first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $42.2M in Q2 2013. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

  • Absolute Return Capital reported no remaining Darden Restaurants position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 110,583 Darden Restaurants shares in Q3 2015, an estimated $7.03M.
  • Absolute Return Capital first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's Darden Restaurants position peaked at $42.2M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.