New York State Common Retirement Fund
UFAB

New York State Common Retirement Fund’s Unique Fabricating, Inc. UFAB Stock Holding History

New York State Common Retirement Fund’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,501
Closed -$90K – 3256
2017
Q1 		$90K Buy
7,501
+1
+0% +$12 ﹤0.01% 2987
2016
Q4 		$110K Hold
7,500
– – ﹤0.01% 2954
2016
Q3 		$92K Buy
+7,500
New +$97.5K ﹤0.01% 3003

Other funds holding UFAB

RA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

New York State Common Retirement Fund's UFAB Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 7,501 shares — an estimated $90K sold.

New York State Common Retirement Fund first reported a position in UFAB in Q3 2016 and held it in 3 quarters. The position peaked at $110K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,501 Unique Fabricating, Inc. shares in Q2 2017, an estimated $90K.
  • New York State Common Retirement Fund first reported a position in Unique Fabricating, Inc. in Q3 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Unique Fabricating, Inc. position peaked at $110K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.