STRS Ohio’s Atlanta Braves Holdings Series A BATRA Stock Holding History

STRS Ohio’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,900	Closed	-$69K	–	1938
2017 Q1	$69K	Hold	2,900	–	–	﹤0.01%	1725
2016 Q4	$59K	Hold	2,900	–	–	﹤0.01%	1767
2016 Q3	$50K	Sell	2,900 -100	-3%	-$1.66K	﹤0.01%	1762
2016 Q2	$45K	Buy	+3,000	New	+$46.1K	﹤0.01%	1781

Other funds holding BATRA

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

STRS Ohio's BATRA Position: Q2 2017 in Review

STRS Ohio sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2017, closing a stake of 2,900 shares — an estimated $69K sold.

STRS Ohio first reported a position in BATRA in Q2 2016 and held it in 4 quarters. The position peaked at $69K in Q1 2017. 123 funds tracked by Wall St. Rank hold BATRA as of Q2 2017.

STRS Ohio reported no remaining Atlanta Braves Holdings Series A position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 2,900 Atlanta Braves Holdings Series A shares in Q2 2017, an estimated $69K.
STRS Ohio first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 4 quarters.
STRS Ohio's Atlanta Braves Holdings Series A position peaked at $69K in Q1 2017.
123 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.