Absolute Return Capital’s Great Plains Energy Incorporated GXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,252	Closed	-$736K	–	432
2015 Q3	$736K	Sell	27,252 -15,308	-36%	-$392K	0.05%	321
2015 Q2	$1.03M	Sell	42,560 -9,058	-18%	-$234K	0.04%	335
2015 Q1	$1.38M	Buy	51,618 +3,308	+7%	+$91.6K	0.04%	345
2014 Q4	$1.37M	Sell	48,310 -78,686	-62%	-$2.08M	0.03%	402
2014 Q3	$3.07M	Sell	126,996 -191,000	-60%	-$4.85M	0.04%	374
2014 Q2	$8.54M	Buy	317,996 +29,517	+10%	+$771K	0.1%	266
2014 Q1	$7.8M	Buy	288,479 +58,767	+26%	+$1.49M	0.11%	245
2013 Q4	$5.57M	Sell	229,712 -129,195	-36%	-$3.05M	0.06%	322
2013 Q3	$7.97M	Buy	358,907 +183,836	+105%	+$4.23M	0.11%	248
2013 Q2	$3.95M	Buy	+175,071	New	+$4.07M	0.05%	413

Other funds holding GXP

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

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

Absolute Return Capital sold out of Great Plains Energy Incorporated (GXP) in Q4 2015, closing a stake of 27,252 shares — an estimated $736K sold.

Absolute Return Capital first reported a position in GXP in Q2 2013 and held it in 10 quarters. The position peaked at $8.54M in Q2 2014. 282 funds tracked by Wall St. Rank hold GXP as of Q4 2015.

Absolute Return Capital reported no remaining Great Plains Energy Incorporated position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 27,252 Great Plains Energy Incorporated shares in Q4 2015, an estimated $736K.
Absolute Return Capital first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Great Plains Energy Incorporated position peaked at $8.54M in Q2 2014.
282 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q4 2015.

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