CI Global Investments’s ArcBest ARCB Stock Holding History

CI Global Investments’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-616,000	Closed	-$15.9M	–	127
2015 Q3	$15.9M	Sell	616,000 -238,000	-28%	-$7.17M	0.37%	63
2015 Q2	$27.2M	Sell	854,000 -603,350	-41%	-$21.5M	0.55%	41
2015 Q1	$55.2M	Buy	1,457,350 +305,350	+27%	+$12.3M	1.19%	23
2014 Q4	$53.4M	Buy	1,152,000 +320,690	+39%	+$13M	1.09%	23
2014 Q3	$31M	Buy	+831,310	New	+$31.5M	0.7%	38

Other funds holding ARCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CI Global Investments's ARCB Position: Q4 2015 in Review

CI Global Investments sold out of ArcBest (ARCB) in Q4 2015, closing a stake of 616,000 shares — an estimated $15.9M sold.

CI Global Investments first reported a position in ARCB in Q3 2014 and held it in 5 quarters. The position peaked at $55.2M in Q1 2015. 173 funds tracked by Wall St. Rank hold ARCB as of Q4 2015.

CI Global Investments reported no remaining ArcBest position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 616,000 ArcBest shares in Q4 2015, an estimated $15.9M.
CI Global Investments first reported a position in ArcBest in Q3 2014 and held it in 5 quarters.
CI Global Investments's ArcBest position peaked at $55.2M in Q1 2015.
173 funds tracked by Wall St. Rank held ArcBest as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.