Absolute Return Capital’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,440	Closed	-$2.79M	–	583
2015 Q2	$2.79M	Sell	72,440 -13,791	-16%	-$518K	0.11%	236
2015 Q1	$3.24M	Buy	+86,231	New	+$3.01M	0.09%	249
2014 Q4	–	Sell	-87,526	Closed	-$2.88M	–	701
2014 Q3	$2.88M	Sell	87,526 -71,048	-45%	-$2.13M	0.04%	382
2014 Q2	$4.6M	Buy	158,574 +10,972	+7%	+$329K	0.05%	387
2014 Q1	$4.86M	Buy	+147,602	New	+$5.18M	0.07%	317

Other funds holding PINC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Absolute Return Capital's PINC Position: Q3 2015 in Review

Absolute Return Capital sold out of Premier (PINC) in Q3 2015, closing a stake of 72,440 shares — an estimated $2.79M sold.

Absolute Return Capital first reported a position in PINC in Q1 2014 and held it in 5 quarters. The position peaked at $4.86M in Q1 2014. 136 funds tracked by Wall St. Rank hold PINC as of Q3 2015.

Absolute Return Capital reported no remaining Premier position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 72,440 Premier shares in Q3 2015, an estimated $2.79M.
Absolute Return Capital first reported a position in Premier in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's Premier position peaked at $4.86M in Q1 2014.
136 funds tracked by Wall St. Rank held Premier as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.