State Street’s JAMES RIVER COAL NEW JRCC Stock Holding History

State Street’s Portfolio JRCC Stock Details JRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,120	Closed	-$16K	–	3732
2014 Q1	$16K	Sell	22,120 -409	-2%	-$379	﹤0.01%	3622
2013 Q4	$30K	Sell	22,529 -823	-4%	-$1.37K	﹤0.01%	3576
2013 Q3	$47K	Hold	23,352	–	–	﹤0.01%	3530
2013 Q2	$43K	Buy	+23,352	New	+$50.4K	﹤0.01%	3460

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's JRCC Position: Q2 2014 in Review

State Street sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 22,120 shares — an estimated $16K sold.

State Street first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

State Street reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
State Street sold 22,120 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $16K.
State Street first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
State Street's JAMES RIVER COAL NEW position peaked at $47K in Q3 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.