New York State Common Retirement Fund
IMBI

New York State Common Retirement Fund’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

New York State Common Retirement Fund’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,540
Closed -$53K – 3215
2016
Q1 		$53K Hold
4,540
– – ﹤0.01% 3052
2015
Q4 		$81K Hold
4,540
– – ﹤0.01% 3054
2015
Q3 		$119K Sell
4,540
-449
-9% -$10.9K ﹤0.01% 2983
2015
Q2 		$134K Buy
+4,989
New +$238K ﹤0.01% 3043

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 4,540 shares — an estimated $53K sold.

New York State Common Retirement Fund first reported a position in IMBI in Q2 2015 and held it in 4 quarters. The position peaked at $134K in Q2 2015. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,540 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $53K.
  • New York State Common Retirement Fund first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's iMedia Brands, Inc. Class A Common Stock position peaked at $134K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

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