State Board of Administration of Florida Retirement System’s Universal Stainless & Alloy USAP Stock Holding History

State Board of Administration of Florida Retirement System’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	-9,283	Closed	-$243K	–	2452
2015 Q1	$243K	Hold	9,283	–	–	﹤0.01%	2261
2014 Q4	$233K	Hold	9,283	–	–	﹤0.01%	2320
2014 Q3	$245K	Hold	9,283	–	–	﹤0.01%	2302
2014 Q2	$302K	Buy	9,283 +630	+7%	+$20.4K	﹤0.01%	2277
2014 Q1	$292K	Hold	8,653	–	–	﹤0.01%	2235
2013 Q4	$312K	Hold	8,653	–	–	﹤0.01%	2238
2013 Q3	$281K	Hold	8,653	–	–	﹤0.01%	2282
2013 Q2	$255K	Buy	+8,653	New	+$277K	﹤0.01%	2305

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 $481B AUM 30.42% 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 $580M AUM 105.74% 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

State Board of Administration of Florida Retirement System's USAP Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Universal Stainless & Alloy (USAP) in Q2 2015, closing a stake of 9,283 shares — an estimated $243K sold.

State Board of Administration of Florida Retirement System first reported a position in USAP in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q4 2013. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Universal Stainless & Alloy position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,283 Universal Stainless & Alloy shares in Q2 2015, an estimated $243K.
State Board of Administration of Florida Retirement System first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Universal Stainless & Alloy position peaked at $312K in Q4 2013.
55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.