Absolute Return Capital’s STANCORP FINL GRP SFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,070	Closed	-$1.15M	–	462
2015 Q3	$1.15M	Sell	10,070 -7	-0.1%	-$733	0.07%	275
2015 Q2	$762K	Sell	10,077 -2,180	-18%	-$160K	0.03%	370
2015 Q1	$841K	Sell	12,257 -1,090	-8%	-$72.5K	0.02%	440
2014 Q4	$932K	Sell	13,347 -22,062	-62%	-$1.47M	0.02%	455
2014 Q3	$2.24M	Sell	35,409 -28,925	-45%	-$1.83M	0.03%	430
2014 Q2	$4.12M	Buy	64,334 +21,424	+50%	+$1.33M	0.05%	413
2014 Q1	$2.87M	Buy	42,910 +11,404	+36%	+$752K	0.04%	428
2013 Q4	$2.09M	Buy	31,506 +29,875	+1,832%	+$1.84M	0.02%	506
2013 Q3	$90K	Buy	+1,631	New	+$87.4K	﹤0.01%	613

Other funds holding SFG

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

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

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

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

BFA

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

BIT

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

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Absolute Return Capital sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 10,070 shares — an estimated $1.15M sold.

Absolute Return Capital first reported a position in SFG in Q3 2013 and held it in 9 quarters. The position peaked at $4.12M in Q2 2014. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

Absolute Return Capital reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,070 STANCORP FINL GRP shares in Q4 2015, an estimated $1.15M.
Absolute Return Capital first reported a position in STANCORP FINL GRP in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's STANCORP FINL GRP position peaked at $4.12M in Q2 2014.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

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