Absolute Return Capital’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,560	Closed	-$578K	–	644
2015 Q2	$578K	Sell	37,560 -83,635	-69%	-$1.25M	0.02%	406
2015 Q1	$1.71M	Sell	121,195 -214,449	-64%	-$2.9M	0.05%	321
2014 Q4	$4.03M	Sell	335,644 -75,870	-18%	-$814K	0.08%	245
2014 Q3	$4.32M	Buy	+411,514	New	+$4.91M	0.06%	328

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Absolute Return Capital sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 37,560 shares — an estimated $578K sold.

Absolute Return Capital first reported a position in FNFV in Q3 2014 and held it in 4 quarters. The position peaked at $4.32M in Q3 2014. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

Absolute Return Capital reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 37,560 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $578K.
Absolute Return Capital first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Fidelity Natl Financial, Inc. position peaked at $4.32M in Q3 2014.
172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

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