Employees Retirement System of Texas’s Distribution Solutions Group DSGR Stock Holding History

Employees Retirement System of Texas’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-148,000	Closed	-$1.21M	–	980
2014 Q2	$1.21M	Hold	148,000	–	–	0.02%	777
2014 Q1	$1.19M	Hold	148,000	–	–	0.02%	791
2013 Q4	$907K	Hold	148,000	–	–	0.01%	893
2013 Q3	$763K	Hold	148,000	–	–	0.01%	953
2013 Q2	$950K	Buy	+148,000	New	+$1.06M	0.01%	938

Other funds holding DSGR

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Employees Retirement System of Texas's DSGR Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Distribution Solutions Group (DSGR) in Q3 2014, closing a stake of 148,000 shares — an estimated $1.21M sold.

Employees Retirement System of Texas first reported a position in DSGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 39 funds tracked by Wall St. Rank hold DSGR as of Q3 2014.

Employees Retirement System of Texas reported no remaining Distribution Solutions Group position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 148,000 Distribution Solutions Group shares in Q3 2014, an estimated $1.21M.
Employees Retirement System of Texas first reported a position in Distribution Solutions Group in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's Distribution Solutions Group position peaked at $1.21M in Q2 2014.
39 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.