California State Teachers Retirement System (CalSTRS)’s Fenix Parts, Inc. FENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,384	Closed	-$135K	–	3160
2016 Q1	$135K	Buy	29,384 +3,789	+15%	+$19.3K	﹤0.01%	2879
2015 Q4	$174K	Buy	25,595 +491	+2%	+$3.38K	﹤0.01%	2889
2015 Q3	$168K	Sell	25,104 -100	-0.4%	-$937	﹤0.01%	2917
2015 Q2	$253K	Buy	+25,204	New	+$263K	﹤0.01%	2894

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 29,384 shares — an estimated $135K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $253K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 29,384 Fenix Parts, Inc. shares in Q2 2016, an estimated $135K.
California State Teachers Retirement System (CalSTRS) first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Fenix Parts, Inc. position peaked at $253K in Q2 2015.
33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

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