Absolute Return Capital’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128,248	Closed	-$8.08M	–	656
2014 Q4	$8.08M	Sell	128,248 -15,576	-11%	-$1.02M	0.17%	153
2014 Q3	$9.93M	Sell	143,824 -181,701	-56%	-$13.8M	0.14%	192
2014 Q2	$27.2M	Buy	+325,525	New	+$27.4M	0.32%	96
2014 Q1	–	Sell	-243,004	Closed	-$23M	–	1306
2013 Q4	$23M	Buy	+243,004	New	+$22.1M	0.25%	124
2013 Q3	–	Sell	-275,031	Closed	-$21.4M	–	717
2013 Q2	$21.4M	Buy	+275,031	New	+$22.2M	0.28%	113

Other funds holding TUP

BFA

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Absolute Return Capital's TUP Position: Q1 2015 in Review

Absolute Return Capital sold out of Tupperware Brands Corporation (TUP) in Q1 2015, closing a stake of 128,248 shares — an estimated $8.08M sold.

Absolute Return Capital first reported a position in TUP in Q2 2013 and held it in 5 quarters. The position peaked at $27.2M in Q2 2014. 375 funds tracked by Wall St. Rank hold TUP as of Q1 2015.

Absolute Return Capital reported no remaining Tupperware Brands Corporation position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 128,248 Tupperware Brands Corporation shares in Q1 2015, an estimated $8.08M.
Absolute Return Capital first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Tupperware Brands Corporation position peaked at $27.2M in Q2 2014.
375 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.