New York State Common Retirement Fund
ACW

New York State Common Retirement Fund’s Accuride Corp ACW Stock Holding History

New York State Common Retirement Fund’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
2016
Q3 		– Sell
-10,700
Closed -$13K – 3195
2016
Q2 		$13K Sell
10,700
-24,900
-70% -$37.5K ﹤0.01% 3163
2016
Q1 		$55K Sell
35,600
-93,465
-72% -$114K ﹤0.01% 3046
2015
Q4 		$214K Sell
129,065
-1,510,896
-92% -$3.76M ﹤0.01% 2740
2015
Q3 		$4.54M Sell
1,639,961
-8,835
-0.5% -$31.2K 0.01% 1259
2015
Q2 		$6.35M Buy
1,648,796
+44,435
+3% +$189K 0.01% 1210
2015
Q1 		$7.48M Sell
1,604,361
-54,006
-3% -$256K 0.01% 1009
2014
Q4 		$7.2M Buy
1,658,367
+654,500
+65% +$2.95M 0.01% 1016
2014
Q3 		$3.81M Hold
1,003,867
– – 0.01% 1330
2014
Q2 		$4.91M Buy
1,003,867
+101,900
+11% +$520K 0.01% 1271
2014
Q1 		$4M Buy
+901,967
New +$3.8M 0.01% 1328

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

New York State Common Retirement Fund's ACW Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 10,700 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in ACW in Q1 2014 and held it in 10 quarters. The position peaked at $7.48M in Q1 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,700 Accuride Corp shares in Q3 2016, an estimated $13K.
  • New York State Common Retirement Fund first reported a position in Accuride Corp in Q1 2014 and held it in 10 quarters.
  • New York State Common Retirement Fund's Accuride Corp position peaked at $7.48M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.