Commonwealth of Pennsylvania Public School Employees Retirement System’s Capital Southwest CSWC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-107,042	Closed	-$1.42M	–	1196
2014 Q2	$1.42M	Buy	+107,042	New	+$1.38M	0.02%	685

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CSWC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Capital Southwest (CSWC) in Q3 2014, closing a stake of 107,042 shares — an estimated $1.42M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSWC in Q2 2014 and held it in 1 quarter. The position peaked at $1.42M in Q2 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Capital Southwest position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 107,042 Capital Southwest shares in Q3 2014, an estimated $1.42M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Capital Southwest in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Capital Southwest position peaked at $1.42M in Q2 2014.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.