Absolute return capital, llc investment history in Amerisourcebergen corp

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 36483 at $3466

Amerisourcebergen Corp Com 03073e105


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 55433 at $5895

Amerisourcebergen Corp Com 03073e105


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 93206 at $10595

Amerisourcebergen Corp Com 03073e105


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 66853 at $6027

Amerisourcebergen Corp Com 03073e105


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 58730 at $3852

Amerisourcebergen Corp Com 03073e105


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 58730 at $3852

Amerisourcebergen Corp Com 03073e105


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 499173 at $30499

Amerisourcebergen Corp Com 03073e105


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 568677 at $39984

Amerisourcebergen Corp Com 03073e105


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 499173 at $30499

Amerisourcebergen Corp Com 03073e105


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 738044 at $41205

Amerisourcebergen Corp Com 03073e105


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Amerisourcebergen Corp remaining shares owned 770697 at $39652

Amerisourcebergen Corp Com 03073e105