Absolute Return Capital’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61	Closed	-$78K	–	366
2015 Q3	$78K	Buy	61 +11	+22%	+$15.1K	0.01%	480
2015 Q2	$67K	Sell	50 -51	-50%	-$71K	﹤0.01%	547
2015 Q1	$144K	Sell	101 -243	-71%	-$339K	﹤0.01%	551
2014 Q4	$492K	Sell	344 -739	-68%	-$971K	0.01%	530
2014 Q3	$1.27M	Sell	1,083 -833	-43%	-$986K	0.02%	495
2014 Q2	$2.31M	Buy	1,916 +693	+57%	+$827K	0.03%	560
2014 Q1	$1.45M	Buy	1,223 +239	+24%	+$279K	0.02%	572
2013 Q4	$1.19M	Sell	984 -321	-25%	-$357K	0.01%	575
2013 Q3	$1.26M	Sell	1,305 -398	-23%	-$387K	0.02%	552
2013 Q2	$1.61M	Buy	+1,703	New	+$1.54M	0.02%	582

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

Absolute Return Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 61 shares — an estimated $78K sold.

Absolute Return Capital first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $2.31M in Q2 2014. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Absolute Return Capital reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 61 QVC Group Inc Series A shares in Q4 2015, an estimated $78K.
Absolute Return Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's QVC Group Inc Series A position peaked at $2.31M in Q2 2014.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

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