Absolute Return Capital’s Urban Edge Properties UE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-117,251	Closed	-$2.44M	–	602
2015 Q2	$2.44M	Sell	117,251 -26,759	-19%	-$602K	0.1%	250
2015 Q1	$3.41M	Buy	+144,010	New	+$3.44M	0.09%	241

Other funds holding UE

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

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

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Absolute Return Capital's UE Position: Q3 2015 in Review

Absolute Return Capital sold out of Urban Edge Properties (UE) in Q3 2015, closing a stake of 117,251 shares — an estimated $2.44M sold.

Absolute Return Capital first reported a position in UE in Q1 2015 and held it in 2 quarters. The position peaked at $3.41M in Q1 2015. 202 funds tracked by Wall St. Rank hold UE as of Q3 2015.

Absolute Return Capital reported no remaining Urban Edge Properties position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 117,251 Urban Edge Properties shares in Q3 2015, an estimated $2.44M.
Absolute Return Capital first reported a position in Urban Edge Properties in Q1 2015 and held it in 2 quarters.
Absolute Return Capital's Urban Edge Properties position peaked at $3.41M in Q1 2015.
202 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.