Absolute Return Capital’s Hexcel HXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,086	Closed	-$452K	–	175
2015 Q3	$452K	Buy	+10,086	New	+$498K	0.03%	375
2014 Q3	–	Sell	-196,990	Closed	-$8.06M	–	761
2014 Q2	$8.06M	Buy	+196,990	New	+$8.2M	0.09%	276

Other funds holding HXL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Absolute Return Capital sold out of Hexcel (HXL) in Q4 2015, closing a stake of 10,086 shares — an estimated $452K sold.

Absolute Return Capital first reported a position in HXL in Q2 2014 and held it in 2 quarters. The position peaked at $8.06M in Q2 2014. 298 funds tracked by Wall St. Rank hold HXL as of Q4 2015.

Absolute Return Capital reported no remaining Hexcel position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,086 Hexcel shares in Q4 2015, an estimated $452K.
Absolute Return Capital first reported a position in Hexcel in Q2 2014 and held it in 2 quarters.
Absolute Return Capital's Hexcel position peaked at $8.06M in Q2 2014.
298 funds tracked by Wall St. Rank held Hexcel as of Q4 2015.

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