Absolute Return Capital’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105,144	Closed	-$7.19M	–	117
2015 Q3	$7.19M	Sell	105,144 -106,657	-50%	-$7.13M	0.46%	70
2015 Q2	$13.5M	Buy	+211,801	New	+$14.2M	0.54%	51
2015 Q1	–	Sell	-86,442	Closed	-$6.35M	–	606
2014 Q4	$6.35M	Sell	86,442 -85,121	-50%	-$5.91M	0.13%	183
2014 Q3	$11.1M	Sell	171,563 -15,980	-9%	-$1.03M	0.16%	175
2014 Q2	$12.4M	Sell	187,543 -2,795	-1%	-$181K	0.15%	185
2014 Q1	$12M	Buy	190,338 +12,004	+7%	+$707K	0.17%	170
2013 Q4	$10.1M	Sell	178,334 -46,140	-21%	-$2.65M	0.11%	237
2013 Q3	$12.6M	Sell	224,474 -14,628	-6%	-$848K	0.18%	174
2013 Q2	$13.6M	Buy	+239,102	New	+$14.1M	0.18%	166

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

BIT

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Absolute Return Capital sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 105,144 shares — an estimated $7.19M sold.

Absolute Return Capital first reported a position in DTE in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2013. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

Absolute Return Capital reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 105,144 DTE Energy shares in Q4 2015, an estimated $7.19M.
Absolute Return Capital first reported a position in DTE Energy in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's DTE Energy position peaked at $13.6M in Q2 2013.
491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

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