Absolute Return Capital’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,646	Closed	-$453K	–	651
2014 Q4	$453K	Sell	7,646 -14,236	-65%	-$819K	0.01%	536
2014 Q3	$1.23M	Sell	21,882 -1,108	-5%	-$66K	0.02%	498
2014 Q2	$1.39M	Sell	22,990 -49,874	-68%	-$2.83M	0.02%	630
2014 Q1	$4.2M	Buy	72,864 +4,339	+6%	+$241K	0.06%	342
2013 Q4	$3.78M	Buy	+68,525	New	+$3.46M	0.04%	400

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

Absolute Return Capital sold out of John Wiley & Sons Class A (WLY) in Q1 2015, closing a stake of 7,646 shares — an estimated $453K sold.

Absolute Return Capital first reported a position in WLY in Q4 2013 and held it in 5 quarters. The position peaked at $4.2M in Q1 2014. 243 funds tracked by Wall St. Rank hold WLY as of Q1 2015.

Absolute Return Capital reported no remaining John Wiley & Sons Class A position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 7,646 John Wiley & Sons Class A shares in Q1 2015, an estimated $453K.
Absolute Return Capital first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's John Wiley & Sons Class A position peaked at $4.2M in Q1 2014.
243 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2015.

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