Public Employees Retirement Association of Colorado’s DMC Global BOOM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,353	Closed	-$81K	–	1916
2015 Q1	$81K	Hold	6,353	–	–	﹤0.01%	1835
2014 Q4	$102K	Hold	6,353	–	–	﹤0.01%	1805
2014 Q3	$121K	Hold	6,353	–	–	﹤0.01%	1761
2014 Q2	$141K	Hold	6,353	–	–	﹤0.01%	1754
2014 Q1	$121K	Hold	6,353	–	–	﹤0.01%	1780
2013 Q4	$138K	Hold	6,353	–	–	﹤0.01%	1753
2013 Q3	$147K	Hold	6,353	–	–	﹤0.01%	1731
2013 Q2	$105K	Buy	+6,353	New	+$104K	﹤0.01%	1817

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BOOM Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of DMC Global (BOOM) in Q2 2015, closing a stake of 6,353 shares — an estimated $81K sold.

Public Employees Retirement Association of Colorado first reported a position in BOOM in Q2 2013 and held it in 8 quarters. The position peaked at $147K in Q3 2013. 69 funds tracked by Wall St. Rank hold BOOM as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining DMC Global position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,353 DMC Global shares in Q2 2015, an estimated $81K.
Public Employees Retirement Association of Colorado first reported a position in DMC Global in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's DMC Global position peaked at $147K in Q3 2013.
69 funds tracked by Wall St. Rank held DMC Global as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.