Absolute Return Capital’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,502	Closed	-$2.41M	–	410
2015 Q3	$2.41M	Sell	76,502 -9,565	-11%	-$311K	0.15%	171
2015 Q2	$2.77M	Sell	86,067 -37,414	-30%	-$1.31M	0.11%	237
2015 Q1	$4.41M	Buy	123,481 +6,630	+6%	+$252K	0.12%	205
2014 Q4	$4.4M	Buy	116,851 +71,165	+156%	+$2.5M	0.09%	226
2014 Q3	$1.52M	Sell	45,686 -106,415	-70%	-$3.82M	0.02%	481
2014 Q2	$5.77M	Sell	152,101 -12,882	-8%	-$489K	0.07%	342
2014 Q1	$6.1M	Buy	164,983 +14,767	+10%	+$535K	0.09%	275
2013 Q4	$5.09M	Buy	+150,216	New	+$5.26M	0.06%	337
2013 Q3	–	Sell	-121,753	Closed	-$4.5M	–	731
2013 Q2	$4.5M	Buy	+121,753	New	+$4.97M	0.06%	379

Other funds holding LPT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Absolute Return Capital sold out of Liberty Property Trust (LPT) in Q4 2015, closing a stake of 76,502 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in LPT in Q2 2013 and held it in 9 quarters. The position peaked at $6.1M in Q1 2014. 328 funds tracked by Wall St. Rank hold LPT as of Q4 2015.

Absolute Return Capital reported no remaining Liberty Property Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 76,502 Liberty Property Trust shares in Q4 2015, an estimated $2.41M.
Absolute Return Capital first reported a position in Liberty Property Trust in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Liberty Property Trust position peaked at $6.1M in Q1 2014.
328 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2015.

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