New York State Common Retirement Fund
VOLC

New York State Common Retirement Fund’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

New York State Common Retirement Fund’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115,075
Closed -$2.27M – 2054
2014
Q1 		$2.27M Hold
115,075
– – ﹤0.01% 1603
2013
Q4 		$2.51M Buy
115,075
+17,775
+18% +$394K ﹤0.01% 1527
2013
Q3 		$2.33M Buy
+97,300
New +$2.07M ﹤0.01% 1496

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

New York State Common Retirement Fund's VOLC Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 115,075 shares — an estimated $2.27M sold.

New York State Common Retirement Fund first reported a position in VOLC in Q3 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 115,075 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $2.27M.
  • New York State Common Retirement Fund first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's VOLCANO CORPORATION COM STK position peaked at $2.51M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.