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	3%	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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return