Public Employees Retirement Association of Colorado’s Universal Stainless & Alloy USAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,300	Closed	-$87K	–	1937
2015 Q1	$87K	Hold	3,300	–	–	﹤0.01%	1823
2014 Q4	$83K	Hold	3,300	–	–	﹤0.01%	1839
2014 Q3	$87K	Hold	3,300	–	–	﹤0.01%	1841
2014 Q2	$107K	Hold	3,300	–	–	﹤0.01%	1812
2014 Q1	$111K	Hold	3,300	–	–	﹤0.01%	1793
2013 Q4	$119K	Hold	3,300	–	–	﹤0.01%	1788
2013 Q3	$107K	Hold	3,300	–	–	﹤0.01%	1806
2013 Q2	$97K	Buy	+3,300	New	+$106K	﹤0.01%	1829

Other funds holding USAP

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado sold out of Universal Stainless & Alloy (USAP) in Q2 2015, closing a stake of 3,300 shares — an estimated $87K sold.

Public Employees Retirement Association of Colorado first reported a position in USAP in Q2 2013 and held it in 8 quarters. The position peaked at $119K in Q4 2013. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Universal Stainless & Alloy position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,300 Universal Stainless & Alloy shares in Q2 2015, an estimated $87K.
Public Employees Retirement Association of Colorado first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Universal Stainless & Alloy position peaked at $119K in Q4 2013.
55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2015.

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