STRS Ohio’s Voltari Corporation VLTC Stock Holding History

STRS Ohio’s Portfolio VLTC Stock Details VLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,688	Closed	-$10K	–	1968
2013 Q2	$10K	Buy	+2,688	New	+$12K	﹤0.01%	1817

Other funds holding VLTC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

STRS Ohio's VLTC Position: Q3 2013 in Review

STRS Ohio sold out of Voltari Corporation (VLTC) in Q3 2013, closing a stake of 2,688 shares — an estimated $10K sold.

STRS Ohio first reported a position in VLTC in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 27 funds tracked by Wall St. Rank hold VLTC as of Q3 2013.

STRS Ohio reported no remaining Voltari Corporation position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 2,688 Voltari Corporation shares in Q3 2013, an estimated $10K.
STRS Ohio first reported a position in Voltari Corporation in Q2 2013 and held it in 1 quarter.
STRS Ohio's Voltari Corporation position peaked at $10K in Q2 2013.
27 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.