Absolute Return Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,468	Closed	-$7.93M	–	663
2015 Q2	$7.93M	Buy	85,468 +15,392	+22%	+$1.39M	0.32%	113
2015 Q1	$5.96M	Buy	+70,076	New	+$6.05M	0.16%	156
2013 Q3	–	Sell	-48,331	Closed	-$2.98M	–	757
2013 Q2	$2.98M	Buy	+48,331	New	+$2.9M	0.04%	470

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Absolute Return Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 85,468 shares — an estimated $7.93M sold.

Absolute Return Capital first reported a position in DTV in Q2 2013 and held it in 3 quarters. The position peaked at $7.93M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Absolute Return Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 85,468 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.93M.
Absolute Return Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's DIRECTV COM STK (DE) position peaked at $7.93M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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