Absolute Return Capital, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Ranesh Ramanathan - General Counsel
Location
Boston, MA
Holdings as of
September 30, 2016
Value $
$0
Num holdings
0
Date filed
11/14/2016, 09:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 15, 2016

Absolute Return Capital, LLC didn't report any stock holdings as of Q3 2016. Check options holdings.

Filing 2016 Q3 compared to 2016 Q2 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ranesh Ramanathan General Counsel Boston, Massachusetts 11/14/2016

Absolute Return Capital, LLC serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion within the meaning of section 3(A)(35) of the Exchange Act with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Absolute Return Capital, LLC shall not be construed as an admission that Absolute Return Capital, LLC is the beneficial owner of such shares held by each of the Funds.