SOMRS
JOSB

State of Michigan Retirement System’s JOS A BANK CLOTHIERS INC JOSB Stock Holding History

State of Michigan Retirement System’s Portfolio JOSB Stock Details JOSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,000
Closed -$438K – 961
2013
Q4 		$438K Sell
8,000
-136,651
-94% -$7M ﹤0.01% 943
2013
Q3 		$6.36M Hold
144,651
– – 0.06% 286
2013
Q2 		$5.98M Buy
+144,651
New +$6.17M 0.05% 293

Other funds holding JOSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Michigan Retirement System's JOSB Position: Q1 2014 in Review

State of Michigan Retirement System sold out of JOS A BANK CLOTHIERS INC (JOSB) in Q1 2014, closing a stake of 8,000 shares — an estimated $438K sold.

State of Michigan Retirement System first reported a position in JOSB in Q2 2013 and held it in 3 quarters. The position peaked at $6.36M in Q3 2013. 158 funds tracked by Wall St. Rank hold JOSB as of Q1 2014.

  • State of Michigan Retirement System reported no remaining JOS A BANK CLOTHIERS INC position as of Q1 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 8,000 JOS A BANK CLOTHIERS INC shares in Q1 2014, an estimated $438K.
  • State of Michigan Retirement System first reported a position in JOS A BANK CLOTHIERS INC in Q2 2013 and held it in 3 quarters.
  • State of Michigan Retirement System's JOS A BANK CLOTHIERS INC position peaked at $6.36M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held JOS A BANK CLOTHIERS INC as of Q1 2014.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.