New York State Common Retirement Fund
BBQ

New York State Common Retirement Fund’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

New York State Common Retirement Fund’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,795
Closed -$36K – 3222
2015
Q2 		$36K Buy
+1,795
New +$44.1K ﹤0.01% 3238

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

New York State Common Retirement Fund's BBQ Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 1,795 shares — an estimated $36K sold.

New York State Common Retirement Fund first reported a position in BBQ in Q2 2015 and held it in 1 quarter. The position peaked at $36K in Q2 2015. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,795 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $36K.
  • New York State Common Retirement Fund first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's BBQ Holdings, Inc. Common Stock position peaked at $36K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.