Absolute Return Capital’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,990	Closed	-$7.87M	–	174
2015 Q3	$7.87M	Sell	43,990 -54,264	-55%	-$10M	0.5%	61
2015 Q2	$18.8M	Sell	98,254 -27,885	-22%	-$5.18M	0.75%	29
2015 Q1	$22.5M	Sell	126,139 -13,224	-9%	-$2.09M	0.59%	47
2014 Q4	$20M	Sell	139,363 -131,785	-49%	-$18M	0.41%	71
2014 Q3	$35.3M	Sell	271,148 -78,877	-23%	-$10M	0.5%	55
2014 Q2	$44.7M	Sell	350,025 -23,534	-6%	-$2.79M	0.52%	40
2014 Q1	$42.1M	Sell	373,559 -300,986	-45%	-$31.4M	0.61%	28
2013 Q4	$69.6M	Buy	674,545 +6,384	+1%	+$625K	0.77%	17
2013 Q3	$62.4M	Sell	668,161 -400,145	-37%	-$36.7M	0.87%	11
2013 Q2	$90.1M	Buy	+1,068,306	New	+$84.3M	1.16%	3

Other funds holding HUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Absolute Return Capital sold out of Humana (HUM) in Q4 2015, closing a stake of 43,990 shares — an estimated $7.87M sold.

Absolute Return Capital first reported a position in HUM in Q2 2013 and held it in 10 quarters. The position peaked at $90.1M in Q2 2013. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Absolute Return Capital reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 43,990 Humana shares in Q4 2015, an estimated $7.87M.
Absolute Return Capital first reported a position in Humana in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Humana position peaked at $90.1M in Q2 2013.
565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

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