Public Employees Retirement Association of Colorado’s Rush Enterprises Class A RUSHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-378,061	Closed	-$4.07M	–	1891
2015 Q3	$4.07M	Sell	378,061 -85,225	-18%	-$951K	0.04%	442
2015 Q2	$5.4M	Hold	463,286	–	–	0.04%	394
2015 Q1	$5.63M	Hold	463,286	–	–	0.05%	399
2014 Q4	$6.6M	Buy	463,286 +92,025	+25%	+$1.41M	0.05%	359
2014 Q3	$5.52M	Buy	+371,261	New	+$5.83M	0.05%	389

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RUSHA Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Rush Enterprises Class A (RUSHA) in Q4 2015, closing a stake of 378,061 shares — an estimated $4.07M sold.

Public Employees Retirement Association of Colorado first reported a position in RUSHA in Q3 2014 and held it in 5 quarters. The position peaked at $6.6M in Q4 2014. 125 funds tracked by Wall St. Rank hold RUSHA as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining Rush Enterprises Class A position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 378,061 Rush Enterprises Class A shares in Q4 2015, an estimated $4.07M.
Public Employees Retirement Association of Colorado first reported a position in Rush Enterprises Class A in Q3 2014 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's Rush Enterprises Class A position peaked at $6.6M in Q4 2014.
125 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.