Absolute Return Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,864	Closed	-$201K	–	390
2015 Q3	$201K	Sell	3,864 -4,796	-55%	-$259K	0.01%	436
2015 Q2	$470K	Buy	8,660 +6,133	+243%	+$318K	0.02%	428
2015 Q1	$124K	Buy	+2,527	New	+$120K	﹤0.01%	554
2014 Q3	–	Sell	-8,577	Closed	-$356K	–	1024
2014 Q2	$356K	Sell	8,577 -15,199	-64%	-$591K	﹤0.01%	910
2014 Q1	$916K	Buy	+23,776	New	+$918K	0.01%	645

Other funds holding HRC

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

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2015, closing a stake of 3,864 shares — an estimated $201K sold.

Absolute Return Capital first reported a position in HRC in Q1 2014 and held it in 5 quarters. The position peaked at $916K in Q1 2014. 245 funds tracked by Wall St. Rank hold HRC as of Q4 2015.

Absolute Return Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,864 HILL-ROM HOLDINGS, INC. shares in Q4 2015, an estimated $201K.
Absolute Return Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's HILL-ROM HOLDINGS, INC. position peaked at $916K in Q1 2014.
245 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2015.

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