Municipal Employees' Retirement System of Michigan’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$492K	Hold	24,460	–	–	0.03%	1070
2018 Q1	$576K	Hold	24,460	–	–	0.03%	1063
2017 Q4	$532K	Hold	24,460	–	–	0.03%	1120
2017 Q3	$532K	Hold	24,460	–	–	0.03%	1081
2017 Q2	$389K	Buy	+24,460	New	+$373K	0.02%	1153
2015 Q3	–	Sell	-20,300	Closed	-$298K	–	1710
2015 Q2	$298K	Hold	20,300	–	–	0.02%	1135
2015 Q1	$238K	Hold	20,300	–	–	0.02%	1231
2014 Q4	$250K	Buy	+20,300	New	+$313K	0.02%	1328

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HCCI Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Heritage-Crystal Clean, Inc. (HCCI) position steady in Q2 2018 at 24,460 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #1070.

Municipal Employees' Retirement System of Michigan first reported a position in HCCI in Q4 2014 and has held it in 8 quarters since. The position peaked at $576K in Q1 2018. 86 funds tracked by Wall St. Rank hold HCCI as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 24,460 shares of Heritage-Crystal Clean, Inc. worth $492K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Heritage-Crystal Clean, Inc. share count unchanged in Q2 2018.
Heritage-Crystal Clean, Inc. made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1070 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and has held it in 8 quarters since.
Municipal Employees' Retirement System of Michigan's Heritage-Crystal Clean, Inc. position peaked at $576K in Q1 2018.
86 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.