Employees Retirement System of Texas’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166,000	Closed	-$2.73M	–	976
2016 Q2	$2.73M	Hold	166,000	–	–	0.04%	497
2016 Q1	$4.24M	Hold	166,000	–	–	0.06%	374
2015 Q4	$3.89M	Hold	166,000	–	–	0.05%	404
2015 Q3	$4.48M	Hold	166,000	–	–	0.06%	367
2015 Q2	$4.12M	Buy	166,000 +35,000	+27%	+$1.01M	0.05%	423
2015 Q1	$4.7M	Hold	131,000	–	–	0.06%	379
2014 Q4	$7.07M	Hold	131,000	–	–	0.09%	260
2014 Q3	$5.39M	Sell	131,000 -66,000	-34%	-$2.44M	0.07%	314
2014 Q2	$6.62M	Buy	+197,000	New	+$5.59M	0.09%	276

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Employees Retirement System of Texas's LE Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Lands' End (LE) in Q3 2016, closing a stake of 166,000 shares — an estimated $2.73M sold.

Employees Retirement System of Texas first reported a position in LE in Q2 2014 and held it in 9 quarters. The position peaked at $7.07M in Q4 2014. 110 funds tracked by Wall St. Rank hold LE as of Q3 2016.

Employees Retirement System of Texas reported no remaining Lands' End position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 166,000 Lands' End shares in Q3 2016, an estimated $2.73M.
Employees Retirement System of Texas first reported a position in Lands' End in Q2 2014 and held it in 9 quarters.
Employees Retirement System of Texas's Lands' End position peaked at $7.07M in Q4 2014.
110 funds tracked by Wall St. Rank held Lands' End as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.