Absolute Return Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,179	Closed	-$1.84M	–	503
2015 Q3	$1.84M	Sell	63,179 -23,042	-27%	-$707K	0.12%	221
2015 Q2	$2.64M	Sell	86,221 -49,422	-36%	-$1.43M	0.11%	242
2015 Q1	$3.67M	Buy	135,643 +1,372	+1%	+$35.6K	0.1%	229
2014 Q4	$3.44M	Sell	134,271 -32,225	-19%	-$813K	0.07%	273
2014 Q3	$4.36M	Buy	+166,496	New	+$4.48M	0.06%	326

Other funds holding IMS

TGHSA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Absolute Return Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 63,179 shares — an estimated $1.84M sold.

Absolute Return Capital first reported a position in IMS in Q3 2014 and held it in 5 quarters. The position peaked at $4.36M in Q3 2014. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

Absolute Return Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 63,179 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $1.84M.
Absolute Return Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.36M in Q3 2014.
222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

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