New York State Common Retirement Fund
FENX

New York State Common Retirement Fund’s Fenix Parts, Inc. FENX Stock Holding History

New York State Common Retirement Fund’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,500
Closed -$58K – 3283
2016
Q1 		$58K Hold
12,500
– – ﹤0.01% 3032
2015
Q4 		$85K Hold
12,500
– – ﹤0.01% 3047
2015
Q3 		$84K Buy
12,500
+3,480
+39% +$32.6K ﹤0.01% 3059
2015
Q2 		$90K Buy
+9,020
New +$94.2K ﹤0.01% 3126

Other funds holding FENX

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AC
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New York State Common Retirement Fund's FENX Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 12,500 shares — an estimated $58K sold.

New York State Common Retirement Fund first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $90K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,500 Fenix Parts, Inc. shares in Q2 2016, an estimated $58K.
  • New York State Common Retirement Fund first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's Fenix Parts, Inc. position peaked at $90K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.