Pamplona Capital Management’s Aecom ACM Stock Holding History

Pamplona Capital Management’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 Q2	–	Sell	-685,546	Closed	-$21.1M	–	1
2016 Q1	$21.1M	Sell	685,546 -15,410	-2%	-$428K	36.82%	1
2015 Q4	$21.1M	Hold	700,956	–	–	37.22%	1
2015 Q3	$17.3M	Buy	700,956 +100,000	+17%	+$2.9M	35.21%	2
2015 Q2	$19.9M	Buy	+600,956	New	+$19.8M	25.84%	2

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pamplona Capital Management's ACM Position: Q2 2016 in Review

Pamplona Capital Management sold out of Aecom (ACM) in Q2 2016, closing a stake of 685,546 shares — an estimated $21.1M sold.

Pamplona Capital Management first reported a position in ACM in Q2 2015 and held it in 4 quarters. The position peaked at $21.1M in Q1 2016. 277 funds tracked by Wall St. Rank hold ACM as of Q2 2016.

Pamplona Capital Management reported no remaining Aecom position as of Q2 2016 after selling out during the quarter.
Pamplona Capital Management sold 685,546 Aecom shares in Q2 2016, an estimated $21.1M.
Pamplona Capital Management first reported a position in Aecom in Q2 2015 and held it in 4 quarters.
Pamplona Capital Management's Aecom position peaked at $21.1M in Q1 2016.
277 funds tracked by Wall St. Rank held Aecom as of Q2 2016.

Based on Pamplona Capital Management's 13F filing for Q2 2016.