Absolute Return Capital’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,880	Closed	-$10.8M	–	415
2015 Q3	$10.8M	Sell	102,880 -133,886	-57%	-$15.1M	0.69%	37
2015 Q2	$26.8M	Sell	236,766 -136,760	-37%	-$16.3M	1.07%	7
2015 Q1	$47M	Sell	373,526 -21,377	-5%	-$2.72M	1.24%	6
2014 Q4	$49.8M	Sell	394,903 -150,262	-28%	-$18M	1.03%	12
2014 Q3	$64.8M	Sell	545,165 -9,479	-2%	-$1.08M	0.91%	12
2014 Q2	$67M	Buy	554,644 +163,447	+42%	+$19.4M	0.79%	11
2014 Q1	$46.2M	Sell	391,197 -19,184	-5%	-$2.15M	0.67%	18
2013 Q4	$43.9M	Buy	410,381 +28,192	+7%	+$2.82M	0.48%	53
2013 Q3	$36.1M	Buy	382,189 +95,607	+33%	+$8.81M	0.5%	51
2013 Q2	$24.6M	Buy	+286,582	New	+$24M	0.32%	96

Other funds holding LLL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Absolute Return Capital sold out of L3 Technologies, Inc. (LLL) in Q4 2015, closing a stake of 102,880 shares — an estimated $10.8M sold.

Absolute Return Capital first reported a position in LLL in Q2 2013 and held it in 10 quarters. The position peaked at $67M in Q2 2014. 443 funds tracked by Wall St. Rank hold LLL as of Q4 2015.

Absolute Return Capital reported no remaining L3 Technologies, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 102,880 L3 Technologies, Inc. shares in Q4 2015, an estimated $10.8M.
Absolute Return Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's L3 Technologies, Inc. position peaked at $67M in Q2 2014.
443 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2015.

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