State of New Jersey Common Pension Fund A’s Avid Technology Inc AVID Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-220,000	Closed	-$1.79M	–	827
2013 Q4	$1.79M	Sell	220,000 -60,000	-21%	-$458K	0.01%	683
2013 Q3	$1.68M	Hold	280,000	–	–	0.01%	710
2013 Q2	$1.65M	Buy	+280,000	New	+$1.82M	0.01%	706

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AVID Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of Avid Technology Inc (AVID) in Q1 2014, closing a stake of 220,000 shares — an estimated $1.79M sold.

State of New Jersey Common Pension Fund A first reported a position in AVID in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2013. 24 funds tracked by Wall St. Rank hold AVID as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Avid Technology Inc position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 220,000 Avid Technology Inc shares in Q1 2014, an estimated $1.79M.
State of New Jersey Common Pension Fund A first reported a position in Avid Technology Inc in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's Avid Technology Inc position peaked at $1.79M in Q4 2013.
24 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.