STRS Ohio’s INTL SHIPHOLDING CORP ISH Stock Holding History

STRS Ohio’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$181K	–	2037
2015 Q1	$181K	Sell	15,000 -4,376	-23%	-$64.2K	﹤0.01%	1490
2014 Q4	$289K	Sell	19,376 -3,924	-17%	-$67.1K	﹤0.01%	1353
2014 Q3	$417K	Sell	23,300 -1,100	-5%	-$23.3K	﹤0.01%	1262
2014 Q2	$559K	Buy	24,400 +1,700	+7%	+$43K	﹤0.01%	1189
2014 Q1	$668K	Buy	22,700 +1,300	+6%	+$37K	﹤0.01%	1009
2013 Q4	$631K	Sell	21,400 -2,500	-10%	-$68.6K	﹤0.01%	1088
2013 Q3	$656K	Hold	23,900	–	–	﹤0.01%	1107
2013 Q2	$558K	Buy	+23,900	New	+$455K	﹤0.01%	1238

Other funds holding ISH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

STRS Ohio's ISH Position: Q2 2015 in Review

STRS Ohio sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 15,000 shares — an estimated $181K sold.

STRS Ohio first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $668K in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

STRS Ohio reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 15,000 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $181K.
STRS Ohio first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
STRS Ohio's INTL SHIPHOLDING CORP position peaked at $668K in Q1 2014.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.