State of Tennessee, Department of Treasury’s AMCOL International Corp ACO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,500	Closed	-$1.03M	–	1371
2014 Q1	$1.03M	Sell	22,500 -3,600	-14%	-$145K	0.01%	991
2013 Q4	$887K	Sell	26,100 -700	-3%	-$22.5K	0.01%	1143
2013 Q3	$876K	Buy	+26,800	New	+$914K	0.01%	1135

State of Tennessee, Department of Treasury's ACO Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 22,500 shares — an estimated $1.03M sold.

State of Tennessee, Department of Treasury first reported a position in ACO in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,500 AMCOL International Corp shares in Q2 2014, an estimated $1.03M.
State of Tennessee, Department of Treasury first reported a position in AMCOL International Corp in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's AMCOL International Corp position peaked at $1.03M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.