Utah Retirement Systems’s American Capital Ltd ACAS Stock Holding History

Utah Retirement Systems’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,591	Closed	-$799K	–	1041
2014 Q1	$799K	Sell	50,591 -300	-0.6%	-$4.62K	0.02%	701
2013 Q4	$795K	Sell	50,891 -3,000	-6%	-$43.4K	0.02%	694
2013 Q3	$741K	Sell	53,891 -500	-0.9%	-$6.58K	0.02%	691
2013 Q2	$689K	Buy	+54,391	New	+$750K	0.02%	692

Other funds holding ACAS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Dimensional Fund Advisors

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

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return