Virginia Retirement Systems’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Virginia Retirement Systems’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,200	Closed	-$223K	–	1037
2014 Q1	$223K	Hold	25,200	–	–	﹤0.01%	886
2013 Q4	$289K	Sell	25,200 -500	-2%	-$5.69K	0.01%	751
2013 Q3	$282K	Sell	25,700 -7,600	-23%	-$104K	0.01%	726
2013 Q2	$460K	Buy	+33,300	New	+$481K	0.01%	680

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Virginia Retirement Systems's DLLR Position: Q2 2014 in Review

Virginia Retirement Systems sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 25,200 shares — an estimated $223K sold.

Virginia Retirement Systems first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $460K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Virginia Retirement Systems reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Virginia Retirement Systems sold 25,200 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $223K.
Virginia Retirement Systems first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Virginia Retirement Systems's DFC GLOBAL CORP COM STK (DE) position peaked at $460K in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.