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Commonwealth of Pennsylvania Public School Employees Retirement System’s Fidus Investment FDUS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-40,006
Closed -$822K – 1221
2014
Q2 		$822K Buy
+40,006
New +$745K 0.01% 924

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YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BTS
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
U
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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fidus Investment (FDUS) in Q3 2014, closing a stake of 40,006 shares — an estimated $822K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FDUS in Q2 2014 and held it in 1 quarter. The position peaked at $822K in Q2 2014. 49 funds tracked by Wall St. Rank hold FDUS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fidus Investment position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 40,006 Fidus Investment shares in Q3 2014, an estimated $822K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fidus Investment in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fidus Investment position peaked at $822K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2014.

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