California Public Employees Retirement System’s Eagle Point Credit Company ECC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-101,000	Closed	-$1.73M	–	3441
2016 Q3	$1.73M	Sell	101,000 -49,000	-33%	-$839K	﹤0.01%	2018
2016 Q2	$2.42M	Hold	150,000	–	–	﹤0.01%	1794
2016 Q1	$2.46M	Hold	150,000	–	–	﹤0.01%	1772
2015 Q4	$2.47M	Hold	150,000	–	–	﹤0.01%	1799
2015 Q3	$2.86M	Hold	150,000	–	–	﹤0.01%	1667
2015 Q2	$3.04M	Hold	150,000	–	–	﹤0.01%	1758
2015 Q1	$3.1M	Hold	150,000	–	–	﹤0.01%	1790
2014 Q4	$3.1M	Buy	+150,000	New	+$3.04M	﹤0.01%	1790

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

California Public Employees Retirement System's ECC Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Eagle Point Credit Company (ECC) in Q4 2016, closing a stake of 101,000 shares — an estimated $1.73M sold.

California Public Employees Retirement System first reported a position in ECC in Q4 2014 and held it in 8 quarters. The position peaked at $3.1M in Q1 2015. 23 funds tracked by Wall St. Rank hold ECC as of Q4 2016.

California Public Employees Retirement System reported no remaining Eagle Point Credit Company position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 101,000 Eagle Point Credit Company shares in Q4 2016, an estimated $1.73M.
California Public Employees Retirement System first reported a position in Eagle Point Credit Company in Q4 2014 and held it in 8 quarters.
California Public Employees Retirement System's Eagle Point Credit Company position peaked at $3.1M in Q1 2015.
23 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.