Absolute Return Capital, LLC
Follow13F filer, CIK 1527824, BOSTON, MA
Absolute Return Capital, LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-16-000019
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 504
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -441,085 | -$32.8M |
| WMTexited | -450,063 | -$29.2M |
| CVXexited | -344,955 | -$27.2M |
| ELexited | -293,483 | -$23.7M |
| RAYTHEON COMPANYexited | -187,981 | -$20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Viacom Inc Cl AViacom Inc Cl A | 570 | $25K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 733 | $22K | shares |
| FSLRFIRST SOLAR INC | 159 | $7K | shares |
| DDD3D SYS CORP DEL | 99 | $1K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001527824-16-000019 | base | 2016-02-16 | acceptance time not in the bulk data set |