Absolute Return Capital’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,839	Closed	-$648K	–	211
2015 Q3	$648K	Sell	12,839 -8,758	-41%	-$469K	0.04%	336
2015 Q2	$1.2M	Buy	21,597 +3,228	+18%	+$182K	0.05%	316
2015 Q1	$1.06M	Sell	18,369 -65,004	-78%	-$3.65M	0.03%	406
2014 Q4	$4.72M	Sell	83,373 -8,216	-9%	-$440K	0.1%	214
2014 Q3	$4.47M	Buy	91,589 +4,076	+5%	+$201K	0.06%	320
2014 Q2	$4.12M	Sell	87,513 -14,803	-14%	-$695K	0.05%	411
2014 Q1	$4.61M	Buy	102,316 +39,440	+63%	+$1.8M	0.07%	331
2013 Q4	$3.13M	Sell	62,876 -3,795	-6%	-$184K	0.03%	427
2013 Q3	$3.22M	Buy	66,671 +26,351	+65%	+$1.19M	0.04%	412
2013 Q2	$1.77M	Buy	+40,320	New	+$1.73M	0.02%	569

Other funds holding MCY

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Absolute Return Capital sold out of Mercury Insurance (MCY) in Q4 2015, closing a stake of 12,839 shares — an estimated $648K sold.

Absolute Return Capital first reported a position in MCY in Q2 2013 and held it in 10 quarters. The position peaked at $4.72M in Q4 2014. 184 funds tracked by Wall St. Rank hold MCY as of Q4 2015.

Absolute Return Capital reported no remaining Mercury Insurance position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,839 Mercury Insurance shares in Q4 2015, an estimated $648K.
Absolute Return Capital first reported a position in Mercury Insurance in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Mercury Insurance position peaked at $4.72M in Q4 2014.
184 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2015.

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