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Municipal Employees' Retirement System of Michigan’s Escalade ESCA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,600
Closed -$260K – 1663
2014
Q3 		$260K Hold
21,600
– – 0.02% 1250
2014
Q2 		$349K Hold
21,600
– – 0.03% 1068
2014
Q1 		$289K Buy
+21,600
New +$258K 0.02% 1188

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ESCA Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Escalade (ESCA) in Q4 2014, closing a stake of 21,600 shares — an estimated $260K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ESCA in Q1 2014 and held it in 3 quarters. The position peaked at $349K in Q2 2014. 46 funds tracked by Wall St. Rank hold ESCA as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Escalade position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,600 Escalade shares in Q4 2014, an estimated $260K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Escalade in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Escalade position peaked at $349K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Escalade as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.