New York State Common Retirement Fund
OMCC

New York State Common Retirement Fund’s Old Market Capital Corp OMCC Stock Holding History

New York State Common Retirement Fund’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,152
Closed -$91K – 3198
2015
Q2 		$91K Buy
+7,152
New +$95K ﹤0.01% 3120

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Old Market Capital Corp (OMCC) in Q3 2015, closing a stake of 7,152 shares — an estimated $91K sold.

New York State Common Retirement Fund first reported a position in OMCC in Q2 2015 and held it in 1 quarter. The position peaked at $91K in Q2 2015. 44 funds tracked by Wall St. Rank hold OMCC as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Old Market Capital Corp position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,152 Old Market Capital Corp shares in Q3 2015, an estimated $91K.
  • New York State Common Retirement Fund first reported a position in Old Market Capital Corp in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's Old Market Capital Corp position peaked at $91K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2015.

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