Absolute Return Capital’s Alliant Energy LNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,396	Closed	-$242K	–	562
2015 Q2	$242K	Sell	8,396 -25,102	-75%	-$761K	0.01%	504
2015 Q1	$1.05M	Buy	+33,498	New	+$1.09M	0.03%	407
2014 Q3	–	Sell	-171,242	Closed	-$5.21M	–	789
2014 Q2	$5.21M	Buy	171,242 +27,246	+19%	+$789K	0.06%	365
2014 Q1	$4.09M	Buy	+143,996	New	+$3.81M	0.06%	346

Other funds holding LNT

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

BFA

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Absolute Return Capital's LNT Position: Q3 2015 in Review

Absolute Return Capital sold out of Alliant Energy (LNT) in Q3 2015, closing a stake of 8,396 shares — an estimated $242K sold.

Absolute Return Capital first reported a position in LNT in Q1 2014 and held it in 4 quarters. The position peaked at $5.21M in Q2 2014. 379 funds tracked by Wall St. Rank hold LNT as of Q3 2015.

Absolute Return Capital reported no remaining Alliant Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 8,396 Alliant Energy shares in Q3 2015, an estimated $242K.
Absolute Return Capital first reported a position in Alliant Energy in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Alliant Energy position peaked at $5.21M in Q2 2014.
379 funds tracked by Wall St. Rank held Alliant Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.