State Board of Administration of Florida Retirement System’s Medallion Financial MFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,902	Closed	-$303K	–	2541
2014 Q1	$303K	Hold	22,902	–	–	﹤0.01%	2213
2013 Q4	$329K	Hold	22,902	–	–	﹤0.01%	2208
2013 Q3	$341K	Hold	22,902	–	–	﹤0.01%	2187
2013 Q2	$319K	Buy	+22,902	New	+$329K	﹤0.01%	2207

Other funds holding MFIN

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MFIN Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Medallion Financial (MFIN) in Q2 2014, closing a stake of 22,902 shares — an estimated $303K sold.

State Board of Administration of Florida Retirement System first reported a position in MFIN in Q2 2013 and held it in 4 quarters. The position peaked at $341K in Q3 2013. 87 funds tracked by Wall St. Rank hold MFIN as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Medallion Financial position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,902 Medallion Financial shares in Q2 2014, an estimated $303K.
State Board of Administration of Florida Retirement System first reported a position in Medallion Financial in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Medallion Financial position peaked at $341K in Q3 2013.
87 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.