Absolute Return Capital’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,404	Closed	-$686K	–	296
2015 Q3	$686K	Buy	5,404 +547	+11%	+$74.1K	0.04%	329
2015 Q2	$695K	Sell	4,857 -1,425	-23%	-$217K	0.03%	382
2015 Q1	$1.03M	Buy	+6,282	New	+$1M	0.03%	412
2014 Q4	–	Sell	-24,808	Closed	-$3.31M	–	712
2014 Q3	$3.31M	Sell	24,808 -11,757	-32%	-$1.7M	0.05%	364
2014 Q2	$5.52M	Buy	36,565 +19,503	+114%	+$2.85M	0.06%	350
2014 Q1	$2.43M	Sell	17,062 -38,970	-70%	-$5.19M	0.04%	469
2013 Q4	$7.52M	Sell	56,032 -5,118	-8%	-$712K	0.08%	273
2013 Q3	$8.59M	Buy	61,150 +1,034	+2%	+$143K	0.12%	236
2013 Q2	$7.84M	Buy	+60,116	New	+$8.46M	0.1%	242

Other funds holding SVC

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

BIT

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Absolute Return Capital sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 5,404 shares — an estimated $686K sold.

Absolute Return Capital first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q3 2013. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Absolute Return Capital reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 5,404 Service Properties Trust shares in Q4 2015, an estimated $686K.
Absolute Return Capital first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Service Properties Trust position peaked at $8.59M in Q3 2013.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

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