State of New Jersey Common Pension Fund A’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-90,000	Closed	-$1.09M	–	829
2013 Q3	$1.09M	Hold	90,000	–	–	0.01%	758
2013 Q2	$1.09M	Buy	+90,000	New	+$1.13M	0.01%	756

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State of New Jersey Common Pension Fund A's RMCF Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2013, closing a stake of 90,000 shares — an estimated $1.09M sold.

State of New Jersey Common Pension Fund A first reported a position in RMCF in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 36 funds tracked by Wall St. Rank hold RMCF as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 90,000 Rocky Mountain Chocolate Factory shares in Q4 2013, an estimated $1.09M.
State of New Jersey Common Pension Fund A first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Rocky Mountain Chocolate Factory position peaked at $1.09M in Q3 2013.
36 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.