COPPSERS
MVC

Commonwealth of Pennsylvania Public School Employees Retirement System’s MVC Capital, Inc. MVC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,054
Closed -$855K – 1390
2014
Q2 		$855K Buy
+66,054
New +$852K 0.01% 907

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 66,054 shares — an estimated $855K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MVC in Q2 2014 and held it in 1 quarter. The position peaked at $855K in Q2 2014. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,054 MVC Capital, Inc. shares in Q3 2014, an estimated $855K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MVC Capital, Inc. position peaked at $855K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

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