Absolute Return Capital’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,208	Closed	-$5.13M	–	137
2015 Q3	$5.13M	Sell	71,208 -773	-1%	-$55K	0.33%	101
2015 Q2	$4.82M	Sell	71,981 -31,395	-30%	-$1.96M	0.19%	162
2015 Q1	$6.51M	Sell	103,376 -47,146	-31%	-$2.67M	0.17%	149
2014 Q4	$8.46M	Sell	150,522 -69,872	-32%	-$3.88M	0.17%	146
2014 Q3	$12.3M	Sell	220,394 -174,837	-44%	-$9.2M	0.17%	164
2014 Q2	$20M	Buy	395,231 +52,367	+15%	+$2.5M	0.24%	133
2014 Q1	$16.1M	Sell	342,864 -294,880	-46%	-$12.2M	0.23%	139
2013 Q4	$26.4M	Sell	637,744 -15,059	-2%	-$551K	0.29%	107
2013 Q3	$22.2M	Sell	652,803 -128,533	-16%	-$4.46M	0.31%	103
2013 Q2	$27.4M	Buy	+781,336	New	+$26.9M	0.35%	81

Other funds holding FL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Absolute Return Capital sold out of Foot Locker (FL) in Q4 2015, closing a stake of 71,208 shares — an estimated $5.13M sold.

Absolute Return Capital first reported a position in FL in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q2 2013. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

Absolute Return Capital reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 71,208 Foot Locker shares in Q4 2015, an estimated $5.13M.
Absolute Return Capital first reported a position in Foot Locker in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Foot Locker position peaked at $27.4M in Q2 2013.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

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