Absolute Return Capital’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-275,579	Closed	-$11.6M	–	251
2015 Q3	$11.6M	Buy	275,579 +103,176	+60%	+$4.21M	0.74%	29
2015 Q2	$6.77M	Buy	+172,403	New	+$7.15M	0.27%	124
2014 Q4	–	Sell	-546,631	Closed	-$20.4M	–	697
2014 Q3	$20.4M	Sell	546,631 -889,362	-62%	-$32.9M	0.29%	117
2014 Q2	$58.6M	Buy	1,435,993 +177,941	+14%	+$6.91M	0.69%	17
2014 Q1	$48M	Buy	1,258,052 +253,063	+25%	+$8.74M	0.69%	14
2013 Q4	$32.2M	Buy	1,004,989 +9,460	+1%	+$313K	0.35%	86
2013 Q3	$32.8M	Sell	995,529 -1,365,859	-58%	-$45.2M	0.46%	60
2013 Q2	$77.1M	Buy	+2,361,388	New	+$80.8M	0.99%	11

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Absolute Return Capital sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 275,579 shares — an estimated $11.6M sold.

Absolute Return Capital first reported a position in PEG in Q2 2013 and held it in 8 quarters. The position peaked at $77.1M in Q2 2013. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Absolute Return Capital reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 275,579 Public Service Enterprise Group shares in Q4 2015, an estimated $11.6M.
Absolute Return Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Public Service Enterprise Group position peaked at $77.1M in Q2 2013.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

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