Absolute Return Capital’s Hanover Insurance THG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,055	Closed	-$781K	–	309
2015 Q3	$781K	Sell	10,055 -4,081	-29%	-$323K	0.05%	313
2015 Q2	$1.05M	Sell	14,136 -5,310	-27%	-$381K	0.04%	333
2015 Q1	$1.41M	Buy	19,446 +5,632	+41%	+$399K	0.04%	339
2014 Q4	$985K	Sell	13,814 -22,151	-62%	-$1.5M	0.02%	449
2014 Q3	$2.21M	Sell	35,965 -7,226	-17%	-$449K	0.03%	434
2014 Q2	$2.73M	Sell	43,191 -9,319	-18%	-$566K	0.03%	511
2014 Q1	$3.23M	Buy	52,510 +21,438	+69%	+$1.25M	0.05%	400
2013 Q4	$1.85M	Sell	31,072 -6,759	-18%	-$398K	0.02%	531
2013 Q3	$2.09M	Sell	37,831 -4,114	-10%	-$219K	0.03%	496
2013 Q2	$2.05M	Buy	+41,945	New	+$2.06M	0.03%	534

Other funds holding THG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Absolute Return Capital sold out of Hanover Insurance (THG) in Q4 2015, closing a stake of 10,055 shares — an estimated $781K sold.

Absolute Return Capital first reported a position in THG in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q1 2014. 277 funds tracked by Wall St. Rank hold THG as of Q4 2015.

Absolute Return Capital reported no remaining Hanover Insurance position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,055 Hanover Insurance shares in Q4 2015, an estimated $781K.
Absolute Return Capital first reported a position in Hanover Insurance in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Hanover Insurance position peaked at $3.23M in Q1 2014.
277 funds tracked by Wall St. Rank held Hanover Insurance as of Q4 2015.

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