Absolute Return Capital’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,258	Closed	-$2.32M	–	160
2015 Q3	$2.32M	Buy	+80,258	New	+$2.49M	0.15%	176
2015 Q2	–	Sell	-192,408	Closed	-$6.45M	–	616
2015 Q1	$6.45M	Sell	192,408 -86,780	-31%	-$2.63M	0.17%	153
2014 Q4	$7.79M	Sell	279,188 -34,100	-11%	-$935K	0.16%	158
2014 Q3	$8.41M	Sell	313,288 -52,564	-14%	-$1.34M	0.12%	216
2014 Q2	$9M	Sell	365,852 -287,412	-44%	-$5.93M	0.11%	247
2014 Q1	$12.5M	Sell	653,264 -100,140	-13%	-$1.8M	0.18%	167
2013 Q4	$13.2M	Sell	753,404 -56,372	-7%	-$938K	0.15%	194
2013 Q3	$12.6M	Buy	809,776 +82,836	+11%	+$1.23M	0.18%	173
2013 Q2	$9.35M	Buy	+726,940	New	+$8.97M	0.12%	211

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Absolute Return Capital sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 80,258 shares — an estimated $2.32M sold.

Absolute Return Capital first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q4 2013. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

Absolute Return Capital reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 80,258 Hanesbrands shares in Q4 2015, an estimated $2.32M.
Absolute Return Capital first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Hanesbrands position peaked at $13.2M in Q4 2013.
533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

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