Absolute Return Capital’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,558	Closed	-$513K	–	303
2015 Q3	$513K	Buy	20,558 +2,675	+15%	+$75.1K	0.03%	361
2015 Q2	$526K	Sell	17,883 -5,350	-23%	-$154K	0.02%	413
2015 Q1	$579K	Buy	23,233 +14,811	+176%	+$370K	0.02%	474
2014 Q4	$213K	Sell	8,422 -74,182	-90%	-$1.83M	﹤0.01%	585
2014 Q3	$1.98M	Sell	82,604 -25,632	-24%	-$650K	0.03%	447
2014 Q2	$2.83M	Buy	108,236 +41,285	+62%	+$1.09M	0.03%	503
2014 Q1	$1.75M	Sell	66,951 -28,996	-30%	-$738K	0.03%	543
2013 Q4	$2.47M	Sell	95,947 -83,190	-46%	-$2.35M	0.03%	478
2013 Q3	$5.29M	Buy	179,137 +124,716	+229%	+$3.43M	0.07%	323
2013 Q2	$1.34M	Buy	+54,421	New	+$1.23M	0.02%	601

Other funds holding TDS

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Absolute Return Capital sold out of Telephone and Data Systems (TDS) in Q4 2015, closing a stake of 20,558 shares — an estimated $513K sold.

Absolute Return Capital first reported a position in TDS in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q3 2013. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2015.

Absolute Return Capital reported no remaining Telephone and Data Systems position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 20,558 Telephone and Data Systems shares in Q4 2015, an estimated $513K.
Absolute Return Capital first reported a position in Telephone and Data Systems in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Telephone and Data Systems position peaked at $5.29M in Q3 2013.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2015.

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