State Board of Administration of Florida Retirement System’s Accuride Corp ACW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,299	Closed	-$36K	–	2419
2016 Q1	$36K	Hold	23,299	–	–	﹤0.01%	2398
2015 Q4	$39K	Hold	23,299	–	–	﹤0.01%	2432
2015 Q3	$65K	Hold	23,299	–	–	﹤0.01%	2409
2015 Q2	$90K	Hold	23,299	–	–	﹤0.01%	2409
2015 Q1	$109K	Hold	23,299	–	–	﹤0.01%	2414
2014 Q4	$101K	Hold	23,299	–	–	﹤0.01%	2455
2014 Q3	$88K	Hold	23,299	–	–	﹤0.01%	2467
2014 Q2	$114K	Hold	23,299	–	–	﹤0.01%	2475
2014 Q1	$103K	Hold	23,299	–	–	﹤0.01%	2435
2013 Q4	$87K	Hold	23,299	–	–	﹤0.01%	2474
2013 Q3	$120K	Hold	23,299	–	–	﹤0.01%	2461
2013 Q2	$118K	Buy	+23,299	New	+$118K	﹤0.01%	2485

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACW Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 23,299 shares — an estimated $36K sold.

State Board of Administration of Florida Retirement System first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $120K in Q3 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,299 Accuride Corp shares in Q2 2016, an estimated $36K.
State Board of Administration of Florida Retirement System first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Accuride Corp position peaked at $120K in Q3 2013.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.