ERSOT
VOLC

Employees Retirement System of Texas’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Employees Retirement System of Texas’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-87,000
Closed -$1.72M – 1029
2014
Q1 		$1.72M Hold
87,000
– – 0.02% 665
2013
Q4 		$1.9M Hold
87,000
– – 0.02% 664
2013
Q3 		$2.08M Buy
+87,000
New +$1.85M 0.03% 595

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Employees Retirement System of Texas's VOLC Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 87,000 shares — an estimated $1.72M sold.

Employees Retirement System of Texas first reported a position in VOLC in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 87,000 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $1.72M.
  • Employees Retirement System of Texas first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's VOLCANO CORPORATION COM STK position peaked at $2.08M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.