Absolute Return Capital’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,626	Closed	-$275K	–	281
2015 Q3	$275K	Sell	2,626 -8,794	-77%	-$1.02M	0.02%	413
2015 Q2	$1.31M	Sell	11,420 -742	-6%	-$87.1K	0.05%	309
2015 Q1	$1.42M	Sell	12,162 -4,761	-28%	-$562K	0.04%	337
2014 Q4	$1.87M	Sell	16,923 -1,076	-6%	-$121K	0.04%	346
2014 Q3	$2M	Buy	+17,999	New	+$1.94M	0.03%	446

Other funds holding SBAC

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital sold out of SBA Communications (SBAC) in Q4 2015, closing a stake of 2,626 shares — an estimated $275K sold.

Absolute Return Capital first reported a position in SBAC in Q3 2014 and held it in 5 quarters. The position peaked at $2M in Q3 2014. 402 funds tracked by Wall St. Rank hold SBAC as of Q4 2015.

Absolute Return Capital reported no remaining SBA Communications position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,626 SBA Communications shares in Q4 2015, an estimated $275K.
Absolute Return Capital first reported a position in SBA Communications in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's SBA Communications position peaked at $2M in Q3 2014.
402 funds tracked by Wall St. Rank held SBA Communications as of Q4 2015.

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