Municipal Employees' Retirement System of Michigan’s Accuride Corp ACW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,200	Closed	-$293K	–	1735
2015 Q2	$293K	Hold	76,200	–	–	0.02%	1143
2015 Q1	$355K	Hold	76,200	–	–	0.03%	963
2014 Q4	$331K	Buy	+76,200	New	+$343K	0.02%	1135

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

RCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ACW Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 76,200 shares — an estimated $293K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACW in Q4 2014 and held it in 3 quarters. The position peaked at $355K in Q1 2015. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 76,200 Accuride Corp shares in Q3 2015, an estimated $293K.
Municipal Employees' Retirement System of Michigan first reported a position in Accuride Corp in Q4 2014 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's Accuride Corp position peaked at $355K in Q1 2015.
85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.