California Public Employees Retirement System’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,800	Closed	-$134K	–	3862
2014 Q3	$134K	Hold	12,800	–	–	﹤0.01%	3513
2014 Q2	$139K	Buy	+12,800	New	+$133K	﹤0.01%	3540

Other funds holding HCT

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

California Public Employees Retirement System's HCT Position: Q4 2014 in Review

California Public Employees Retirement System sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q4 2014, closing a stake of 12,800 shares — an estimated $134K sold.

California Public Employees Retirement System first reported a position in HCT in Q2 2014 and held it in 2 quarters. The position peaked at $139K in Q2 2014. 137 funds tracked by Wall St. Rank hold HCT as of Q4 2014.

California Public Employees Retirement System reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 12,800 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q4 2014, an estimated $134K.
California Public Employees Retirement System first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 2 quarters.
California Public Employees Retirement System's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $139K in Q2 2014.
137 funds tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.