Absolute Return Capital’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,983	Closed	-$2.23M	–	351
2015 Q3	$2.23M	Sell	2,983 -853	-22%	-$614K	0.14%	180
2015 Q2	$2.51M	Sell	3,836 -1,543	-29%	-$1.02M	0.1%	248
2015 Q1	$3.68M	Buy	5,379 +3,480	+183%	+$2.3M	0.1%	226
2014 Q4	$1.2M	Buy	1,899 +412	+28%	+$262K	0.02%	423
2014 Q3	$937K	Sell	1,487 -1,653	-53%	-$1.03M	0.01%	525
2014 Q2	$1.91M	Sell	3,140 -529	-14%	-$315K	0.02%	598
2014 Q1	$2.2M	Sell	3,669 -712	-16%	-$415K	0.03%	493
2013 Q4	$2.64M	Buy	+4,381	New	+$2.58M	0.03%	462

Other funds holding WTM

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Absolute Return Capital sold out of White Mountains Insurance (WTM) in Q4 2015, closing a stake of 2,983 shares — an estimated $2.23M sold.

Absolute Return Capital first reported a position in WTM in Q4 2013 and held it in 8 quarters. The position peaked at $3.68M in Q1 2015. 196 funds tracked by Wall St. Rank hold WTM as of Q4 2015.

Absolute Return Capital reported no remaining White Mountains Insurance position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,983 White Mountains Insurance shares in Q4 2015, an estimated $2.23M.
Absolute Return Capital first reported a position in White Mountains Insurance in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's White Mountains Insurance position peaked at $3.68M in Q1 2015.
196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2015.

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