Absolute Return Capital’s Post Properties PPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,339	Closed	-$3.28M	–	649
2015 Q2	$3.28M	Sell	60,339 -12,575	-17%	-$708K	0.13%	205
2015 Q1	$4.15M	Buy	72,914 +9,002	+14%	+$530K	0.11%	215
2014 Q4	$3.76M	Buy	63,912 +9,942	+18%	+$559K	0.08%	262
2014 Q3	$2.77M	Sell	53,970 -32,055	-37%	-$1.73M	0.04%	389
2014 Q2	$4.6M	Buy	+86,025	New	+$4.41M	0.05%	388

Other funds holding PPS

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Absolute Return Capital sold out of Post Properties (PPS) in Q3 2015, closing a stake of 60,339 shares — an estimated $3.28M sold.

Absolute Return Capital first reported a position in PPS in Q2 2014 and held it in 5 quarters. The position peaked at $4.6M in Q2 2014. 230 funds tracked by Wall St. Rank hold PPS as of Q3 2015.

Absolute Return Capital reported no remaining Post Properties position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 60,339 Post Properties shares in Q3 2015, an estimated $3.28M.
Absolute Return Capital first reported a position in Post Properties in Q2 2014 and held it in 5 quarters.
Absolute Return Capital's Post Properties position peaked at $4.6M in Q2 2014.
230 funds tracked by Wall St. Rank held Post Properties as of Q3 2015.

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