California Public Employees Retirement System
HCOM

California Public Employees Retirement System’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

California Public Employees Retirement System’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,600
Closed -$238K – 3434
2016
Q4 		$238K Sell
9,600
-4,400
-31% -$100K ﹤0.01% 2995
2016
Q3 		$314K Sell
14,000
-100
-0.7% -$2.24K ﹤0.01% 2930
2016
Q2 		$299K Sell
14,100
-5,000
-26% -$109K ﹤0.01% 2965
2016
Q1 		$450K Sell
19,100
-7,500
-28% -$171K ﹤0.01% 2764
2015
Q4 		$661K Sell
26,600
-1,000
-4% -$23.8K ﹤0.01% 2643
2015
Q3 		$574K Sell
27,600
-3,000
-10% -$69.4K ﹤0.01% 2710
2015
Q2 		$799K Hold
30,600
– – ﹤0.01% 2645
2015
Q1 		$800K Hold
30,600
– – ﹤0.01% 2721
2014
Q4 		$800K Buy
30,600
+12,000
+65% +$320K ﹤0.01% 2721
2014
Q3 		$478K Hold
18,600
– – ﹤0.01% 2988
2014
Q2 		$532K Hold
18,600
– – ﹤0.01% 2969
2014
Q1 		$502K Sell
18,600
-1,600
-8% -$45.1K ﹤0.01% 2978
2013
Q4 		$592K Sell
20,200
-400
-2% -$11.1K ﹤0.01% 2845
2013
Q3 		$548K Buy
20,600
+2,800
+16% +$74.2K ﹤0.01% 2733
2013
Q2 		$448K Buy
+17,800
New +$435K ﹤0.01% 2729

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

California Public Employees Retirement System's HCOM Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2017, closing a stake of 9,600 shares — an estimated $238K sold.

California Public Employees Retirement System first reported a position in HCOM in Q2 2013 and held it in 15 quarters. The position peaked at $800K in Q1 2015. 71 funds tracked by Wall St. Rank hold HCOM as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,600 Hawaiian Telcom Holdco, Inc shares in Q1 2017, an estimated $238K.
  • California Public Employees Retirement System first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Hawaiian Telcom Holdco, Inc position peaked at $800K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.