Absolute Return Capital’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-159	Closed	-$7K	–	142
2015 Q3	$7K	Sell	159 -67,692	-100%	-$3.13M	﹤0.01%	503
2015 Q2	$3.19M	Buy	+67,851	New	+$3.79M	0.13%	210
2015 Q1	–	Sell	-231,946	Closed	-$10.3M	–	611
2014 Q4	$10.3M	Sell	231,946 -218,487	-49%	-$11.1M	0.21%	136
2014 Q3	$29.6M	Buy	450,433 +59,192	+15%	+$4.01M	0.42%	67
2014 Q2	$27.8M	Buy	391,241 +78,972	+25%	+$5.23M	0.33%	89
2014 Q1	$21.8M	Sell	312,269 -308,022	-50%	-$17.2M	0.31%	100
2013 Q4	$33.9M	Buy	620,291 +289,593	+88%	+$15.8M	0.37%	79
2013 Q3	$13.3M	Buy	330,698 +74,079	+29%	+$3.13M	0.18%	170
2013 Q2	$11.5M	Buy	+256,619	New	+$11.4M	0.15%	188

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Absolute Return Capital sold out of First Solar (FSLR) in Q4 2015, closing a stake of 159 shares — an estimated $7K sold.

Absolute Return Capital first reported a position in FSLR in Q2 2013 and held it in 9 quarters. The position peaked at $33.9M in Q4 2013. 415 funds tracked by Wall St. Rank hold FSLR as of Q4 2015.

Absolute Return Capital reported no remaining First Solar position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 159 First Solar shares in Q4 2015, an estimated $7K.
Absolute Return Capital first reported a position in First Solar in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's First Solar position peaked at $33.9M in Q4 2013.
415 funds tracked by Wall St. Rank held First Solar as of Q4 2015.

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