California Public Employees Retirement System’s Fibria Celulose Sa FBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,983	Closed	-$530K	–	3797
2015 Q1	$530K	Hold	44,983	–	–	﹤0.01%	2961
2014 Q4	$530K	Hold	44,983	–	–	﹤0.01%	2961
2014 Q3	$495K	Sell	44,983 -72,500	-62%	-$751K	﹤0.01%	2968
2014 Q2	$1.14M	Hold	117,483	–	–	﹤0.01%	2466
2014 Q1	$1.28M	Buy	117,483 +72,500	+161%	+$790K	﹤0.01%	2367
2013 Q4	$543K	Buy	+44,983	New	+$554K	﹤0.01%	2892

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 FBR Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Fibria Celulose Sa (FBR) in Q2 2015, closing a stake of 44,983 shares — an estimated $530K sold.

California Public Employees Retirement System first reported a position in FBR in Q4 2013 and held it in 6 quarters. The position peaked at $1.28M in Q1 2014. 102 funds tracked by Wall St. Rank hold FBR as of Q2 2015.

California Public Employees Retirement System reported no remaining Fibria Celulose Sa position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 44,983 Fibria Celulose Sa shares in Q2 2015, an estimated $530K.
California Public Employees Retirement System first reported a position in Fibria Celulose Sa in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Fibria Celulose Sa position peaked at $1.28M in Q1 2014.
102 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.