California State Teachers Retirement System (CalSTRS)’s Accuride Corp ACW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,958	Closed	-$130K	–	3099
2016 Q1	$130K	Buy	83,958 +11,884	+16%	+$14.5K	﹤0.01%	2885
2015 Q4	$120K	Buy	72,074 +1,256	+2%	+$3.13K	﹤0.01%	2943
2015 Q3	$196K	Sell	70,818 -200	-0.3%	-$707	﹤0.01%	2884
2015 Q2	$273K	Buy	71,018 +36	+0.1%	+$153	﹤0.01%	2869
2015 Q1	$331K	Hold	70,982	–	–	﹤0.01%	2686
2014 Q4	$308K	Buy	70,982 +304	+0.4%	+$1.37K	﹤0.01%	2769
2014 Q3	$268K	Buy	70,678 +403	+0.6%	+$1.92K	﹤0.01%	2788
2014 Q2	$344K	Sell	70,275 -1,900	-3%	-$9.69K	﹤0.01%	2733
2014 Q1	$320K	Hold	72,175	–	–	﹤0.01%	2677
2013 Q4	$269K	Hold	72,175	–	–	﹤0.01%	2778
2013 Q3	$371K	Buy	72,175 +2,336	+3%	+$12.8K	﹤0.01%	2559
2013 Q2	$353K	Buy	+69,839	New	+$353K	﹤0.01%	2518

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACW Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 83,958 shares — an estimated $130K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $371K in Q3 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 83,958 Accuride Corp shares in Q2 2016, an estimated $130K.
California State Teachers Retirement System (CalSTRS) first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Accuride Corp position peaked at $371K in Q3 2013.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.