State of New Jersey Common Pension Fund D’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CSH Stock Details CSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,000	Closed	-$2.33M	–	977
2015 Q1	$2.33M	Hold	100,000	–	–	0.01%	736
2014 Q4	$2.26M	Sell	100,000 -120,400	-55%	-$2.62M	0.01%	747
2014 Q3	$4.38M	Hold	220,400	–	–	0.02%	596
2014 Q2	$4.44M	Buy	+220,400	New	+$4.43M	0.02%	587

Other funds holding CSH

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSH Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in CSH in Q2 2014 and held it in 4 quarters. The position peaked at $4.44M in Q2 2014. 153 funds tracked by Wall St. Rank hold CSH as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 CASH AMERICA INTERNATIONAL INC shares in Q2 2015, an estimated $2.33M.
State of New Jersey Common Pension Fund D first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's CASH AMERICA INTERNATIONAL INC position peaked at $4.44M in Q2 2014.
153 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.