Absolute Return Capital’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,792	Closed	-$169K	–	287
2015 Q3	$169K	Buy	+22,792	New	+$201K	0.01%	446
2014 Q3	–	Sell	-330,304	Closed	-$2.75M	–	901
2014 Q2	$2.75M	Sell	330,304 -356,314	-52%	-$3.14M	0.03%	510
2014 Q1	$6.01M	Sell	686,618 -229,601	-25%	-$2M	0.09%	278
2013 Q4	$8.61M	Sell	916,219 -258,337	-22%	-$2.38M	0.09%	255
2013 Q3	$10.5M	Sell	1,174,556 -71,038	-6%	-$620K	0.15%	205
2013 Q2	$10.2M	Buy	+1,245,594	New	+$9.72M	0.13%	202

Other funds holding SLM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

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

Absolute Return Capital sold out of SLM Corp (SLM) in Q4 2015, closing a stake of 22,792 shares — an estimated $169K sold.

Absolute Return Capital first reported a position in SLM in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q3 2013. 268 funds tracked by Wall St. Rank hold SLM as of Q4 2015.

Absolute Return Capital reported no remaining SLM Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 22,792 SLM Corp shares in Q4 2015, an estimated $169K.
Absolute Return Capital first reported a position in SLM Corp in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's SLM Corp position peaked at $10.5M in Q3 2013.
268 funds tracked by Wall St. Rank held SLM Corp as of Q4 2015.

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