California Public Employees Retirement System

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	–	3442
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

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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