Ontario Teachers' Pension Plan Board’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,003	Closed	-$588K	–	769
2014 Q4	$588K	Buy	26,003 +4,287	+20%	+$93.4K	﹤0.01%	598
2014 Q3	$432K	Buy	21,716 +4,384	+25%	+$88.1K	﹤0.01%	610
2014 Q2	$349K	Sell	17,332 -2,645	-13%	-$53.1K	﹤0.01%	614
2014 Q1	$351K	Hold	19,977	–	–	﹤0.01%	627
2013 Q4	$347K	Buy	19,977 +6,958	+53%	+$125K	﹤0.01%	631
2013 Q3	$267K	Buy	13,019 +311	+2%	+$6.2K	﹤0.01%	685
2013 Q2	$262K	Buy	+12,708	New	+$269K	﹤0.01%	698

Other funds holding CSH

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CSH Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q1 2015, closing a stake of 26,003 shares — an estimated $588K sold.

Ontario Teachers' Pension Plan Board first reported a position in CSH in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q4 2014. 150 funds tracked by Wall St. Rank hold CSH as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 26,003 CASH AMERICA INTERNATIONAL INC shares in Q1 2015, an estimated $588K.
Ontario Teachers' Pension Plan Board first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's CASH AMERICA INTERNATIONAL INC position peaked at $588K in Q4 2014.
150 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.