Absolute Return Capital’s TCF Financial Corporation TCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,400	Closed	-$461K	–	504
2015 Q3	$461K	Sell	30,400 -9,837	-24%	-$156K	0.03%	373
2015 Q2	$668K	Sell	40,237 -8,487	-17%	-$136K	0.03%	388
2015 Q1	$766K	Sell	48,724 -3,601	-7%	-$55.5K	0.02%	451
2014 Q4	$831K	Sell	52,325 -82,634	-61%	-$1.27M	0.02%	483
2014 Q3	$2.1M	Sell	134,959 -7,669	-5%	-$122K	0.03%	443
2014 Q2	$2.33M	Buy	142,628 +37,462	+36%	+$600K	0.03%	556
2014 Q1	$1.75M	Sell	105,166 -11,534	-10%	-$188K	0.03%	545
2013 Q4	$1.9M	Sell	116,700 -20,622	-15%	-$319K	0.02%	528
2013 Q3	$1.96M	Sell	137,322 -16,526	-11%	-$246K	0.03%	514
2013 Q2	$2.18M	Buy	+153,848	New	+$2.22M	0.03%	527

Other funds holding TCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Absolute Return Capital sold out of TCF Financial Corporation (TCF) in Q4 2015, closing a stake of 30,400 shares — an estimated $461K sold.

Absolute Return Capital first reported a position in TCF in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q2 2014. 235 funds tracked by Wall St. Rank hold TCF as of Q4 2015.

Absolute Return Capital reported no remaining TCF Financial Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 30,400 TCF Financial Corporation shares in Q4 2015, an estimated $461K.
Absolute Return Capital first reported a position in TCF Financial Corporation in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's TCF Financial Corporation position peaked at $2.33M in Q2 2014.
235 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2015.

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