Absolute Return Capital’s Oshkosh OSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,030	Closed	-$342K	–	629
2014 Q4	$342K	Sell	7,030 -30,573	-81%	-$1.39M	0.01%	559
2014 Q3	$1.66M	Sell	37,603 -84,385	-69%	-$4.2M	0.02%	465
2014 Q2	$6.77M	Buy	121,988 +84,580	+226%	+$4.68M	0.08%	308
2014 Q1	$2.2M	Sell	37,408 -128,128	-77%	-$7.03M	0.03%	492
2013 Q4	$8.34M	Buy	165,536 +26,375	+19%	+$1.31M	0.09%	260
2013 Q3	$6.82M	Buy	139,161 +58,889	+73%	+$2.62M	0.09%	279
2013 Q2	$3.05M	Buy	+80,272	New	+$3.08M	0.04%	464

Other funds holding OSK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

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

Absolute Return Capital's OSK Position: Q1 2015 in Review

Absolute Return Capital sold out of Oshkosh (OSK) in Q1 2015, closing a stake of 7,030 shares — an estimated $342K sold.

Absolute Return Capital first reported a position in OSK in Q2 2013 and held it in 7 quarters. The position peaked at $8.34M in Q4 2013. 247 funds tracked by Wall St. Rank hold OSK as of Q1 2015.

Absolute Return Capital reported no remaining Oshkosh position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 7,030 Oshkosh shares in Q1 2015, an estimated $342K.
Absolute Return Capital first reported a position in Oshkosh in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Oshkosh position peaked at $8.34M in Q4 2013.
247 funds tracked by Wall St. Rank held Oshkosh as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.