Absolute Return Capital’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-157,576	Closed	-$7.06M	–	294
2015 Q3	$7.06M	Sell	157,576 -103,357	-40%	-$5M	0.45%	72
2015 Q2	$12.4M	Sell	260,933 -5,640	-2%	-$311K	0.49%	58
2015 Q1	$13.9M	Buy	266,573 +163,360	+158%	+$9.71M	0.37%	91
2014 Q4	$6.86M	Sell	103,213 -278,783	-73%	-$17.3M	0.14%	173
2014 Q3	$21.9M	Buy	381,996 +17,120	+5%	+$1.01M	0.31%	108
2014 Q2	$20.7M	Buy	364,876 +222,368	+156%	+$12M	0.24%	124
2014 Q1	$8M	Sell	142,508 -427,239	-75%	-$22.9M	0.12%	237
2013 Q4	$32M	Buy	569,747 +243,925	+75%	+$12.1M	0.35%	87
2013 Q3	$14.3M	Sell	325,822 -158,572	-33%	-$6.67M	0.2%	156
2013 Q2	$21.7M	Buy	+484,394	New	+$19.5M	0.28%	108

Other funds holding STX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

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

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

Absolute Return Capital sold out of Seagate (STX) in Q4 2015, closing a stake of 157,576 shares — an estimated $7.06M sold.

Absolute Return Capital first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $32M in Q4 2013. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Absolute Return Capital reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 157,576 Seagate shares in Q4 2015, an estimated $7.06M.
Absolute Return Capital first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Seagate position peaked at $32M in Q4 2013.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

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