Absolute Return Capital’s Hasbro HAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-142,717	Closed	-$10.3M	–	159
2015 Q3	$10.3M	Sell	142,717 -219,980	-61%	-$17M	0.66%	41
2015 Q2	$27.1M	Sell	362,697 -383,736	-51%	-$27.3M	1.08%	6
2015 Q1	$47.2M	Sell	746,433 -215,386	-22%	-$12.6M	1.25%	5
2014 Q4	$52.9M	Buy	+961,819	New	+$54.2M	1.09%	10

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Absolute Return Capital sold out of Hasbro (HAS) in Q4 2015, closing a stake of 142,717 shares — an estimated $10.3M sold.

Absolute Return Capital first reported a position in HAS in Q4 2014 and held it in 4 quarters. The position peaked at $52.9M in Q4 2014. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

Absolute Return Capital reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 142,717 Hasbro shares in Q4 2015, an estimated $10.3M.
Absolute Return Capital first reported a position in Hasbro in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Hasbro position peaked at $52.9M in Q4 2014.
487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

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