Greenlight Capital’s Aecom ACM Stock Holding History

Greenlight Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,004,571	Closed	-$59.6M	–	34
2016 Q3	$59.6M	Sell	2,004,571 -1,065,135	-35%	-$34.3M	1.14%	25
2016 Q2	$97.5M	Sell	3,069,706 -165,000	-5%	-$5.22M	1.79%	18
2016 Q1	$99.6M	Hold	3,234,706	–	–	1.69%	19
2015 Q4	$97.1M	Sell	3,234,706 -3,234,706	-50%	-$97.2M	1.78%	20
2015 Q3	$178M	Sell	6,469,412 -44,092	-0.7%	-$1.28M	2.95%	11
2015 Q2	$215M	Sell	6,513,504 -44,000	-0.7%	-$1.45M	2.7%	13
2015 Q1	$202M	Sell	6,557,504 -95,700	-1%	-$2.73M	2.6%	12
2014 Q4	$202M	Buy	6,653,204 +3,613,204	+119%	+$113M	2.69%	10
2014 Q3	$103M	Buy	+3,040,000	New	+$108M	1.48%	26

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Greenlight Capital's ACM Position: Q4 2016 in Review

Greenlight Capital sold out of Aecom (ACM) in Q4 2016, closing a stake of 2,004,571 shares — an estimated $59.6M sold.

Greenlight Capital first reported a position in ACM in Q3 2014 and held it in 9 quarters. The position peaked at $215M in Q2 2015. 308 funds tracked by Wall St. Rank hold ACM as of Q4 2016.

Greenlight Capital reported no remaining Aecom position as of Q4 2016 after selling out during the quarter.
Greenlight Capital sold 2,004,571 Aecom shares in Q4 2016, an estimated $59.6M.
Greenlight Capital first reported a position in Aecom in Q3 2014 and held it in 9 quarters.
Greenlight Capital's Aecom position peaked at $215M in Q2 2015.
308 funds tracked by Wall St. Rank held Aecom as of Q4 2016.

Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.