Absolute Return Capital’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,117	Closed	-$4.46M	–	647
2015 Q1	$4.46M	Sell	39,117 -19,474	-33%	-$2.22M	0.12%	200
2014 Q4	$6.45M	Sell	58,591 -4,053	-6%	-$427K	0.13%	181
2014 Q3	$6.12M	Sell	62,644 -70,887	-53%	-$6.97M	0.09%	269
2014 Q2	$13.5M	Buy	133,531 +37,979	+40%	+$3.71M	0.16%	175
2014 Q1	$8.77M	Sell	95,552 -217,563	-69%	-$20.1M	0.13%	210
2013 Q4	$28.3M	Sell	313,115 -193,743	-38%	-$16.8M	0.31%	100
2013 Q3	$40.4M	Buy	506,858 +144,942	+40%	+$11.4M	0.56%	38
2013 Q2	$26.3M	Buy	+361,916	New	+$27.1M	0.34%	86

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Absolute Return Capital's ZBH Position: Q2 2015 in Review

Absolute Return Capital sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 39,117 shares — an estimated $4.46M sold.

Absolute Return Capital first reported a position in ZBH in Q2 2013 and held it in 8 quarters. The position peaked at $40.4M in Q3 2013. 749 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

Absolute Return Capital reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 39,117 Zimmer Biomet shares in Q2 2015, an estimated $4.46M.
Absolute Return Capital first reported a position in Zimmer Biomet in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Zimmer Biomet position peaked at $40.4M in Q3 2013.
749 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.