Absolute Return Capital’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,510	Closed	-$1.07M	–	140
2015 Q3	$1.07M	Sell	43,510 -11,000	-20%	-$288K	0.07%	282
2015 Q2	$1.4M	Buy	54,510 +16,944	+45%	+$437K	0.06%	297
2015 Q1	$959K	Buy	37,566 +30,037	+399%	+$757K	0.03%	430
2014 Q4	$180K	Sell	7,529 -47,101	-86%	-$1,000K	﹤0.01%	595
2014 Q3	$1.05M	Buy	+54,630	New	+$1.06M	0.01%	516
2014 Q2	–	Sell	-426,882	Closed	-$7.66M	–	1273
2014 Q1	$7.66M	Sell	426,882 -172,093	-29%	-$3.11M	0.11%	248
2013 Q4	$11.1M	Sell	598,975 -56,283	-9%	-$911K	0.12%	224
2013 Q3	$9.95M	Sell	655,258 -197,560	-23%	-$2.78M	0.14%	212
2013 Q2	$11.6M	Buy	+852,818	New	+$12.4M	0.15%	184

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Absolute Return Capital sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 43,510 shares — an estimated $1.07M sold.

Absolute Return Capital first reported a position in FNF in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q2 2013. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Absolute Return Capital reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 43,510 Fidelity National Financial shares in Q4 2015, an estimated $1.07M.
Absolute Return Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Fidelity National Financial position peaked at $11.6M in Q2 2013.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

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