Absolute Return Capital’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,652	Closed	-$243K	–	177
2015 Q3	$243K	Sell	24,652 -11,276	-31%	-$116K	0.02%	424
2015 Q2	$373K	Buy	35,928 +13,340	+59%	+$121K	0.01%	452
2015 Q1	$192K	Sell	22,588 -77,248	-77%	-$614K	0.01%	546
2014 Q4	$728K	Sell	99,836 -171,512	-63%	-$1.15M	0.02%	496
2014 Q3	$1.69M	Buy	271,348 +58,264	+27%	+$347K	0.02%	461
2014 Q2	$1.24M	Buy	+213,084	New	+$1.23M	0.01%	641
2014 Q1	–	Sell	-834,736	Closed	-$5.08M	–	1262
2013 Q4	$5.08M	Sell	834,736 -137,416	-14%	-$768K	0.06%	339
2013 Q3	$4.56M	Buy	972,152 +100,956	+12%	+$433K	0.06%	351
2013 Q2	$3.48M	Buy	+871,196	New	+$3.36M	0.04%	438

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BFA

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Absolute Return Capital sold out of Interactive Brokers (IBKR) in Q4 2015, closing a stake of 24,652 shares — an estimated $243K sold.

Absolute Return Capital first reported a position in IBKR in Q2 2013 and held it in 9 quarters. The position peaked at $5.08M in Q4 2013. 209 funds tracked by Wall St. Rank hold IBKR as of Q4 2015.

Absolute Return Capital reported no remaining Interactive Brokers position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 24,652 Interactive Brokers shares in Q4 2015, an estimated $243K.
Absolute Return Capital first reported a position in Interactive Brokers in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Interactive Brokers position peaked at $5.08M in Q4 2013.
209 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2015.

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