Absolute Return Capital’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,155	Closed	-$1.37M	–	237
2015 Q3	$1.37M	Sell	33,155 -62,037	-65%	-$2.66M	0.09%	256
2015 Q2	$4.49M	Sell	95,192 -173,879	-65%	-$9.41M	0.18%	167
2015 Q1	$16.2M	Sell	269,071 -165,341	-38%	-$8.42M	0.43%	81
2014 Q4	$19M	Buy	+434,412	New	+$19.2M	0.39%	76
2014 Q3	–	Sell	-47,511	Closed	-$3.51M	–	824
2014 Q2	$3.51M	Buy	+47,511	New	+$3.74M	0.04%	438
2013 Q4	–	Sell	-10,693	Closed	-$1.02M	–	729
2013 Q3	$1.02M	Sell	10,693 -9,151	-46%	-$777K	0.01%	557
2013 Q2	$1.21M	Buy	+19,844	New	+$1.1M	0.02%	606

Other funds holding NUS

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Absolute Return Capital sold out of Nu Skin (NUS) in Q4 2015, closing a stake of 33,155 shares — an estimated $1.37M sold.

Absolute Return Capital first reported a position in NUS in Q2 2013 and held it in 7 quarters. The position peaked at $19M in Q4 2014. 205 funds tracked by Wall St. Rank hold NUS as of Q4 2015.

Absolute Return Capital reported no remaining Nu Skin position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,155 Nu Skin shares in Q4 2015, an estimated $1.37M.
Absolute Return Capital first reported a position in Nu Skin in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Nu Skin position peaked at $19M in Q4 2014.
205 funds tracked by Wall St. Rank held Nu Skin as of Q4 2015.

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