Absolute Return Capital’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,200	Closed	-$602K	–	587
2015 Q2	$602K	Buy	10,200 +940	+10%	+$60.1K	0.02%	401
2015 Q1	$630K	Buy	+9,260	New	+$622K	0.02%	468
2013 Q3	–	Sell	-83,318	Closed	-$4.23M	–	692
2013 Q2	$4.23M	Buy	+83,318	New	+$4.46M	0.05%	392

Other funds holding REG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

Absolute Return Capital sold out of Regency Centers (REG) in Q3 2015, closing a stake of 10,200 shares — an estimated $602K sold.

Absolute Return Capital first reported a position in REG in Q2 2013 and held it in 3 quarters. The position peaked at $4.23M in Q2 2013. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

Absolute Return Capital reported no remaining Regency Centers position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 10,200 Regency Centers shares in Q3 2015, an estimated $602K.
Absolute Return Capital first reported a position in Regency Centers in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Regency Centers position peaked at $4.23M in Q2 2013.
242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

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