STRS Ohio’s Capital Southwest CSWC Stock Holding History

STRS Ohio’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,180	Closed	-$487K	–	1707
2014 Q1	$487K	Sell	38,180 -24,472	-39%	-$311K	﹤0.01%	1179
2013 Q4	$802K	Sell	62,652 -8,989	-13%	-$110K	﹤0.01%	909
2013 Q3	$900K	Buy	71,641 +1,907	+3%	+$24.7K	﹤0.01%	906
2013 Q2	$882K	Buy	+69,734	New	+$821K	﹤0.01%	935

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

STRS Ohio's CSWC Position: Q2 2014 in Review

STRS Ohio sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 38,180 shares — an estimated $487K sold.

STRS Ohio first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $900K in Q3 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

STRS Ohio reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 38,180 Capital Southwest shares in Q2 2014, an estimated $487K.
STRS Ohio first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
STRS Ohio's Capital Southwest position peaked at $900K in Q3 2013.
72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.