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Absolute Return Capital, LLC

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13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-16-000030

Period
2016-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001527824-16-000030, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

How Q3 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527824-16-000030 base2016-11-14acceptance time not in the bulk data set