New York State Common Retirement Fund
DEST

New York State Common Retirement Fund’s Destination Maternity Corporation DEST Stock Holding History

New York State Common Retirement Fund’s Portfolio DEST Stock Details DEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,000
Closed -$83K – 3187
2015
Q3 		$83K Sell
9,000
-6,410
-42% -$68.4K ﹤0.01% 3061
2015
Q2 		$180K Buy
15,410
+6,410
+71% +$79.6K ﹤0.01% 2950
2015
Q1 		$136K Buy
+9,000
New +$141K ﹤0.01% 2200

Other funds holding DEST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

New York State Common Retirement Fund's DEST Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of Destination Maternity Corporation (DEST) in Q4 2015, closing a stake of 9,000 shares — an estimated $83K sold.

New York State Common Retirement Fund first reported a position in DEST in Q1 2015 and held it in 3 quarters. The position peaked at $180K in Q2 2015. 64 funds tracked by Wall St. Rank hold DEST as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining Destination Maternity Corporation position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,000 Destination Maternity Corporation shares in Q4 2015, an estimated $83K.
  • New York State Common Retirement Fund first reported a position in Destination Maternity Corporation in Q1 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's Destination Maternity Corporation position peaked at $180K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.