Absolute Return Capital’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,002	Closed	-$85K	–	129
2015 Q3	$85K	Buy	+5,002	New	+$86K	0.01%	473
2014 Q3	–	Sell	-2,541	Closed	-$42K	–	717
2014 Q2	$42K	Sell	2,541 -54,794	-96%	-$881K	﹤0.01%	1164
2014 Q1	$866K	Buy	+57,335	New	+$853K	0.01%	664

Other funds holding ESRT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Absolute Return Capital sold out of Empire State Realty Trust (ESRT) in Q4 2015, closing a stake of 5,002 shares — an estimated $85K sold.

Absolute Return Capital first reported a position in ESRT in Q1 2014 and held it in 3 quarters. The position peaked at $866K in Q1 2014. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2015.

Absolute Return Capital reported no remaining Empire State Realty Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,002 Empire State Realty Trust shares in Q4 2015, an estimated $85K.
Absolute Return Capital first reported a position in Empire State Realty Trust in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Empire State Realty Trust position peaked at $866K in Q1 2014.
178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2015.

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