Absolute Return Capital’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,284	Closed	-$2.44M	–	276
2015 Q3	$2.44M	Buy	43,284 +1,353	+3%	+$90.6K	0.16%	167
2015 Q2	$3.04M	Sell	41,931 -15,006	-26%	-$1.16M	0.12%	217
2015 Q1	$4.55M	Buy	56,937 +50,394	+770%	+$3.77M	0.12%	195
2014 Q4	$492K	Sell	6,543 -30,480	-82%	-$2.14M	0.01%	529
2014 Q3	$2.38M	Buy	37,023 +25,311	+216%	+$1.82M	0.03%	420
2014 Q2	$920K	Buy	11,712 +5,508	+89%	+$418K	0.01%	679
2014 Q1	$451K	Sell	6,204 -1,052	-14%	-$77.7K	0.01%	874
2013 Q4	$535K	Sell	7,256 -21,062	-74%	-$1.53M	0.01%	612
2013 Q3	$1.92M	Sell	28,318 -13,006	-31%	-$864K	0.03%	522
2013 Q2	$2.68M	Buy	+41,324	New	+$2.89M	0.03%	488

Other funds holding RRX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Absolute Return Capital sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 43,284 shares — an estimated $2.44M sold.

Absolute Return Capital first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $4.55M in Q1 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

Absolute Return Capital reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 43,284 Regal Rexnord shares in Q4 2015, an estimated $2.44M.
Absolute Return Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Regal Rexnord position peaked at $4.55M in Q1 2015.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

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