ASRS
DRIV

Arizona State Retirement System’s DIGITAL RIVER INC. DRIV Stock Holding History

Arizona State Retirement System’s Portfolio DRIV Stock Details DRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$551K Buy
22,300
+100
+0.5% +$2.19K 0.01% 1277
2014
Q3 		$322K Buy
22,200
+2,200
+11% +$33K ﹤0.01% 1403
2014
Q2 		$308K Buy
20,000
+100
+0.5% +$1.59K ﹤0.01% 1428
2014
Q1 		$346K Sell
19,900
-2,700
-12% -$47.9K ﹤0.01% 1405
2013
Q4 		$418K Sell
22,600
-3,300
-13% -$59K 0.01% 1399
2013
Q3 		$462K Sell
25,900
-5,200
-17% -$94K 0.01% 1372
2013
Q2 		$583K Buy
+31,100
New +$494K 0.01% 1273

Other funds holding DRIV

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's DRIV Position: Q4 2014 in Review

Arizona State Retirement System increased its DIGITAL RIVER INC. (DRIV) stake by 0.45% in Q4 2014, buying an estimated $2.19K and bringing the position to 22,300 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #1277.

Arizona State Retirement System first reported a position in DRIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $583K in Q2 2013. 142 funds tracked by Wall St. Rank hold DRIV as of Q4 2014.

  • Arizona State Retirement System held 22,300 shares of DIGITAL RIVER INC. worth $551K as of Q4 2014.
  • Arizona State Retirement System bought 100 DIGITAL RIVER INC. shares in Q4 2014, an estimated $2.19K.
  • DIGITAL RIVER INC. made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1277 holding.
  • Arizona State Retirement System first reported a position in DIGITAL RIVER INC. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's DIGITAL RIVER INC. position peaked at $583K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.