California State Teachers Retirement System (CalSTRS)’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,796	Closed	-$479K	–	3029
2014 Q1	$479K	Hold	24,796	–	–	﹤0.01%	2448
2013 Q4	$539K	Buy	24,796 +100	+0.4%	+$2.04K	﹤0.01%	2376
2013 Q3	$479K	Buy	24,696 +824	+3%	+$15.8K	﹤0.01%	2404
2013 Q2	$447K	Buy	+23,872	New	+$441K	﹤0.01%	2372

Other funds holding FDUS

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FDUS Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 24,796 shares — an estimated $479K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 24,796 Fidus Investment shares in Q2 2014, an estimated $479K.
California State Teachers Retirement System (CalSTRS) first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Fidus Investment position peaked at $539K in Q4 2013.
64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.