Absolute Return Capital’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,896	Closed	-$760K	–	212
2015 Q3	$760K	Buy	9,896 +2,402	+32%	+$194K	0.05%	317
2015 Q2	$555K	Sell	7,494 -7,531	-50%	-$542K	0.02%	410
2015 Q1	$1.09M	Buy	+15,025	New	+$1.04M	0.03%	402
2014 Q4	–	Sell	-44,564	Closed	-$2.44M	–	682
2014 Q3	$2.44M	Sell	44,564 -61,964	-58%	-$3.52M	0.03%	412
2014 Q2	$6.2M	Buy	106,528 +101,754	+2,131%	+$5.99M	0.07%	326
2014 Q1	$296K	Sell	4,774 -39,252	-89%	-$2.28M	﹤0.01%	964
2013 Q4	$2.35M	Buy	+44,026	New	+$2.36M	0.03%	489

Other funds holding MD

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

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

BIT

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

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

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

Absolute Return Capital sold out of Pediatrix Medical (MD) in Q4 2015, closing a stake of 9,896 shares — an estimated $760K sold.

Absolute Return Capital first reported a position in MD in Q4 2013 and held it in 7 quarters. The position peaked at $6.2M in Q2 2014. 399 funds tracked by Wall St. Rank hold MD as of Q4 2015.

Absolute Return Capital reported no remaining Pediatrix Medical position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,896 Pediatrix Medical shares in Q4 2015, an estimated $760K.
Absolute Return Capital first reported a position in Pediatrix Medical in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Pediatrix Medical position peaked at $6.2M in Q2 2014.
399 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2015.

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