Absolute Return Capital’s Valmont Industries VMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,487	Closed	-$1.66M	–	331
2015 Q3	$1.66M	Sell	17,487 -1,540	-8%	-$168K	0.11%	235
2015 Q2	$2.26M	Buy	+19,027	New	+$2.35M	0.09%	257
2014 Q3	–	Sell	-25,294	Closed	-$3.84M	–	947
2014 Q2	$3.84M	Sell	25,294 -21,530	-46%	-$3.31M	0.05%	426
2014 Q1	$6.97M	Sell	46,824 -32,317	-41%	-$4.78M	0.1%	259
2013 Q4	$11.8M	Sell	79,141 -12,271	-13%	-$1.73M	0.13%	214
2013 Q3	$12.7M	Buy	91,412 +60,041	+191%	+$8.58M	0.18%	172
2013 Q2	$4.49M	Buy	+31,371	New	+$4.6M	0.06%	381

Other funds holding VMI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Absolute Return Capital sold out of Valmont Industries (VMI) in Q4 2015, closing a stake of 17,487 shares — an estimated $1.66M sold.

Absolute Return Capital first reported a position in VMI in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q3 2013. 241 funds tracked by Wall St. Rank hold VMI as of Q4 2015.

Absolute Return Capital reported no remaining Valmont Industries position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 17,487 Valmont Industries shares in Q4 2015, an estimated $1.66M.
Absolute Return Capital first reported a position in Valmont Industries in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Valmont Industries position peaked at $12.7M in Q3 2013.
241 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2015.

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