Commonwealth of Pennsylvania Public School Employees Retirement System’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,353	Closed	-$144K	–	1167
2015 Q2	$144K	Buy	+11,353	New	+$151K	﹤0.01%	1162
2014 Q4	–	Sell	-108,425	Closed	-$1.26M	–	1207
2014 Q3	$1.26M	Sell	108,425 -27,940	-20%	-$361K	0.02%	623
2014 Q2	$1.96M	Hold	136,365	–	–	0.03%	553
2014 Q1	$2.15M	Hold	136,365	–	–	0.03%	509
2013 Q4	$2.15M	Buy	+136,365	New	+$2.19M	0.03%	503

Other funds holding OMCC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OMCC Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Old Market Capital Corp (OMCC) in Q3 2015, closing a stake of 11,353 shares — an estimated $144K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMCC in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 44 funds tracked by Wall St. Rank hold OMCC as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Old Market Capital Corp position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,353 Old Market Capital Corp shares in Q3 2015, an estimated $144K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Old Market Capital Corp in Q4 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Old Market Capital Corp position peaked at $2.15M in Q4 2013.
44 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.