Absolute Return Capital’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,530	Closed	-$2.06M	–	150
2015 Q3	$2.06M	Sell	36,530 -23,986	-40%	-$1.42M	0.13%	199
2015 Q2	$3.52M	Sell	60,516 -31,841	-34%	-$1.82M	0.14%	196
2015 Q1	$5.07M	Sell	92,357 -16,577	-15%	-$882K	0.13%	173
2014 Q4	$5.9M	Sell	108,934 -100,776	-48%	-$5.34M	0.12%	191
2014 Q3	$11M	Buy	209,710 +50,737	+32%	+$2.74M	0.15%	178
2014 Q2	$8.68M	Buy	158,973 +49,005	+45%	+$2.62M	0.1%	262
2014 Q1	$5.77M	Sell	109,968 -96,446	-47%	-$4.95M	0.08%	284
2013 Q4	$10.8M	Sell	206,414 -32,623	-14%	-$1.63M	0.12%	229
2013 Q3	$11.5M	Sell	239,037 -134,117	-36%	-$6.3M	0.16%	186
2013 Q2	$16.2M	Buy	+373,154	New	+$15.6M	0.21%	146

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital sold out of Globe Life (GL) in Q4 2015, closing a stake of 36,530 shares — an estimated $2.06M sold.

Absolute Return Capital first reported a position in GL in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q2 2013. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

Absolute Return Capital reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 36,530 Globe Life shares in Q4 2015, an estimated $2.06M.
Absolute Return Capital first reported a position in Globe Life in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Globe Life position peaked at $16.2M in Q2 2013.
383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

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