13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 504 holding rows worth $1,565,616,000.
- Accession
- 0001527824-15-000010
- Filer
- CIK 1527824
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 504 entries on the cover page, a total value of $1,565,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,616,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Viacom Inc Cl A | 92553P102 | CL A | 570 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 733 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000010 | this filing | 2015-11-13 | acceptance time not in the bulk data set |