Absolute Return Capital’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,788	Closed	-$223K	–	323
2015 Q3	$223K	Sell	1,788 -15,909	-90%	-$2.21M	0.01%	432
2015 Q2	$2.52M	Buy	17,697 +8,500	+92%	+$1.06M	0.1%	247
2015 Q1	$1.08M	Sell	9,197 -59,574	-87%	-$6.59M	0.03%	403
2014 Q4	$7.65M	Buy	68,771 +62,239	+953%	+$6.54M	0.16%	161
2014 Q3	$683K	Sell	6,532 -28,191	-81%	-$3M	0.01%	555
2014 Q2	$3.33M	Buy	34,723 +23,523	+210%	+$2.03M	0.04%	453
2014 Q1	$919K	Sell	11,200 -39,906	-78%	-$3.21M	0.01%	644
2013 Q4	$4.15M	Sell	51,106 -20,935	-29%	-$1.67M	0.05%	384
2013 Q3	$5.4M	Buy	72,041 +61,081	+557%	+$4.26M	0.08%	317
2013 Q2	$734K	Buy	+10,960	New	+$724K	0.01%	629

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Absolute Return Capital sold out of Universal Health Services (UHS) in Q4 2015, closing a stake of 1,788 shares — an estimated $223K sold.

Absolute Return Capital first reported a position in UHS in Q2 2013 and held it in 10 quarters. The position peaked at $7.65M in Q4 2014. 455 funds tracked by Wall St. Rank hold UHS as of Q4 2015.

Absolute Return Capital reported no remaining Universal Health Services position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,788 Universal Health Services shares in Q4 2015, an estimated $223K.
Absolute Return Capital first reported a position in Universal Health Services in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Universal Health Services position peaked at $7.65M in Q4 2014.
455 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2015.

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