Absolute Return Capital’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-171,255	Closed	-$7.39M	–	631
2015 Q1	$7.39M	Buy	171,255 +40,801	+31%	+$1.77M	0.2%	143
2014 Q4	$5.87M	Sell	130,454 -854,534	-87%	-$34.8M	0.12%	192
2014 Q3	$37.7M	Buy	984,988 +178,691	+22%	+$7.23M	0.53%	49
2014 Q2	$32.7M	Buy	806,297 +39,078	+5%	+$1.61M	0.38%	70
2014 Q1	$31.4M	Sell	767,219 -966,751	-56%	-$36.8M	0.45%	50
2013 Q4	$66.3M	Buy	1,733,970 +779,201	+82%	+$26.8M	0.73%	19
2013 Q3	$31.7M	Sell	954,769 -837,578	-47%	-$27.2M	0.44%	63
2013 Q2	$55M	Buy	+1,792,347	New	+$59.5M	0.71%	23

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Absolute Return Capital's ORCL Position: Q2 2015 in Review

Absolute Return Capital sold out of Oracle (ORCL) in Q2 2015, closing a stake of 171,255 shares — an estimated $7.39M sold.

Absolute Return Capital first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $66.3M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Absolute Return Capital reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 171,255 Oracle shares in Q2 2015, an estimated $7.39M.
Absolute Return Capital first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Oracle position peaked at $66.3M in Q4 2013.
1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.