SOMRS
MODN

State of Michigan Retirement System’s MODEL N, INC. MODN Stock Holding History

State of Michigan Retirement System’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,462
Closed -$371K – 956
2013
Q3 		$371K Buy
+37,462
New +$673K ﹤0.01% 943

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

State of Michigan Retirement System's MODN Position: Q4 2013 in Review

State of Michigan Retirement System sold out of MODEL N, INC. (MODN) in Q4 2013, closing a stake of 37,462 shares — an estimated $371K sold.

State of Michigan Retirement System first reported a position in MODN in Q3 2013 and held it in 1 quarter. The position peaked at $371K in Q3 2013. 52 funds tracked by Wall St. Rank hold MODN as of Q4 2013.

  • State of Michigan Retirement System reported no remaining MODEL N, INC. position as of Q4 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 37,462 MODEL N, INC. shares in Q4 2013, an estimated $371K.
  • State of Michigan Retirement System first reported a position in MODEL N, INC. in Q3 2013 and held it in 1 quarter.
  • State of Michigan Retirement System's MODEL N, INC. position peaked at $371K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2013.

Based on State of Michigan Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.