California Public Employees Retirement System’s Differential Brands Group Inc DFBG Stock Holding History

California Public Employees Retirement System’s Portfolio DFBG Stock Details DFBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,290	Closed	-$26K	–	3620
2015 Q4	$26K	Hold	5,290	–	–	﹤0.01%	3550
2015 Q3	$57K	Hold	5,290	–	–	﹤0.01%	3501
2015 Q2	$30K	Hold	5,290	–	–	﹤0.01%	3627
2015 Q1	$57K	Hold	5,290	–	–	﹤0.01%	3694
2014 Q4	$57K	Hold	5,290	–	–	﹤0.01%	3694
2014 Q3	$154K	Hold	5,290	–	–	﹤0.01%	3479
2014 Q2	$168K	Hold	5,290	–	–	﹤0.01%	3483
2014 Q1	$193K	Hold	5,290	–	–	﹤0.01%	3407
2013 Q4	$171K	Hold	5,290	–	–	﹤0.01%	3374
2013 Q3	$170K	Hold	5,290	–	–	﹤0.01%	3234
2013 Q2	$260K	Buy	+5,290	New	+$275K	﹤0.01%	2995

Other funds holding DFBG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

California Public Employees Retirement System's DFBG Position: Q1 2016 in Review

California Public Employees Retirement System sold out of Differential Brands Group Inc (DFBG) in Q1 2016, closing a stake of 5,290 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in DFBG in Q2 2013 and held it in 11 quarters. The position peaked at $260K in Q2 2013. 11 funds tracked by Wall St. Rank hold DFBG as of Q1 2016.

California Public Employees Retirement System reported no remaining Differential Brands Group Inc position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 5,290 Differential Brands Group Inc shares in Q1 2016, an estimated $26K.
California Public Employees Retirement System first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's Differential Brands Group Inc position peaked at $260K in Q2 2013.
11 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.