TRSOTSOK
MFRM

Teachers Retirement System of the State of Kentucky’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MFRM Stock Details MFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,920
Closed -$920K – 1708
2013
Q3 		$920K Sell
28,920
-12,310
-30% -$489K 0.01% 924
2013
Q2 		$1.66M Buy
+41,230
New +$1.53M 0.02% 647

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MFRM Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q4 2013, closing a stake of 28,920 shares — an estimated $920K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MFRM in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 82 funds tracked by Wall St. Rank hold MFRM as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 28,920 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q4 2013, an estimated $920K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $1.66M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.