Commonwealth of Pennsylvania Public School Employees Retirement System’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,174	Closed	-$239K	–	1174
2015 Q2	$239K	Buy	+12,174	New	+$256K	﹤0.01%	1106

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Universal Stainless & Alloy (USAP) in Q3 2015, closing a stake of 12,174 shares — an estimated $239K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USAP in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 50 funds tracked by Wall St. Rank hold USAP as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Universal Stainless & Alloy position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,174 Universal Stainless & Alloy shares in Q3 2015, an estimated $239K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Universal Stainless & Alloy in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Universal Stainless & Alloy position peaked at $239K in Q2 2015.
50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2015.

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