California Public Employees Retirement System
CMLP

California Public Employees Retirement System’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

California Public Employees Retirement System’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,500
Closed -$1.11M – 4184
2013
Q3 		$1.11M Buy
44,500
+10,300
+30% +$268K ﹤0.01% 2329
2013
Q2 		$853K Buy
+34,200
New +$844K ﹤0.01% 2364

Other funds holding CMLP

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

California Public Employees Retirement System's CMLP Position: Q4 2013 in Review

California Public Employees Retirement System sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013, closing a stake of 44,500 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in CMLP in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 7 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

  • California Public Employees Retirement System reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,500 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q4 2013, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $1.11M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.