Absolute Return Capital’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,303	Closed	-$1.83M	–	261
2015 Q3	$1.83M	Sell	37,303 -39,174	-51%	-$1.9M	0.12%	222
2015 Q2	$3.53M	Sell	76,477 -12,292	-14%	-$558K	0.14%	194
2015 Q1	$4.08M	Sell	88,769 -797	-0.9%	-$36.2K	0.11%	217
2014 Q4	$4.04M	Buy	89,566 +8,682	+11%	+$397K	0.08%	243
2014 Q3	$3.56M	Buy	80,884 +62,051	+329%	+$2.79M	0.05%	351
2014 Q2	$836K	Sell	18,833 -22,313	-54%	-$998K	0.01%	706
2014 Q1	$1.83M	Sell	41,146 -61,251	-60%	-$2.8M	0.03%	537
2013 Q4	$4.96M	Buy	102,397 +50,166	+96%	+$2.34M	0.05%	349
2013 Q3	$2.35M	Sell	52,231 -5,664	-10%	-$284K	0.03%	465
2013 Q2	$3.02M	Buy	+57,895	New	+$2.88M	0.04%	466

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Absolute Return Capital sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 37,303 shares — an estimated $1.83M sold.

Absolute Return Capital first reported a position in PRA in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2013. 223 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

Absolute Return Capital reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 37,303 ProAssurance shares in Q4 2015, an estimated $1.83M.
Absolute Return Capital first reported a position in ProAssurance in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's ProAssurance position peaked at $4.96M in Q4 2013.
223 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

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