ARC
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Absolute Return Capital’s Tanger SKT Stock Holding History

Absolute Return Capital’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49,119
Closed -$1.62M – 284
2015
Q3 		$1.62M Sell
49,119
-26,209
-35% -$853K 0.1% 240
2015
Q2 		$2.39M Sell
75,328
-3,907
-5% -$132K 0.1% 254
2015
Q1 		$2.79M Buy
79,235
+9,533
+14% +$356K 0.07% 260
2014
Q4 		$2.58M Buy
69,702
+3,293
+5% +$118K 0.05% 308
2014
Q3 		$2.17M Buy
+66,409
New +$2.3M 0.03% 439

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Absolute Return Capital sold out of Tanger (SKT) in Q4 2015, closing a stake of 49,119 shares — an estimated $1.62M sold.

Absolute Return Capital first reported a position in SKT in Q3 2014 and held it in 5 quarters. The position peaked at $2.79M in Q1 2015. 286 funds tracked by Wall St. Rank hold SKT as of Q4 2015.

  • Absolute Return Capital reported no remaining Tanger position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 49,119 Tanger shares in Q4 2015, an estimated $1.62M.
  • Absolute Return Capital first reported a position in Tanger in Q3 2014 and held it in 5 quarters.
  • Absolute Return Capital's Tanger position peaked at $2.79M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Tanger as of Q4 2015.

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