New York State Common Retirement Fund
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New York State Common Retirement Fund’s RAVE Restaurant Group RAVE Stock Holding History

New York State Common Retirement Fund’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,404
Closed -$12K – 3177
2015
Q3 		$12K Sell
1,404
-4,723
-77% -$53.4K ﹤0.01% 3155
2015
Q2 		$80K Buy
+6,127
New +$81.3K ﹤0.01% 3148

Other funds holding RAVE

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 1,404 shares — an estimated $12K sold.

New York State Common Retirement Fund first reported a position in RAVE in Q2 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,404 RAVE Restaurant Group shares in Q4 2015, an estimated $12K.
  • New York State Common Retirement Fund first reported a position in RAVE Restaurant Group in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's RAVE Restaurant Group position peaked at $80K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

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