California Public Employees Retirement System
JMEI

California Public Employees Retirement System’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

California Public Employees Retirement System’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,230
Closed -$319K – 3644
2015
Q3 		$319K Sell
3,230
-20
-0.6% -$2.93K ﹤0.01% 3016
2015
Q2 		$742K Sell
3,250
-6,404
-66% -$1.43M ﹤0.01% 2680
2015
Q1 		$1.34M Hold
9,654
– – ﹤0.01% 2388
2014
Q4 		$1.34M Buy
9,654
+7,514
+351% +$1.53M ﹤0.01% 2388
2014
Q3 		$502K Buy
+2,140
New +$624K ﹤0.01% 2955

Other funds holding JMEI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

California Public Employees Retirement System's JMEI Position: Q4 2015 in Review

California Public Employees Retirement System sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2015, closing a stake of 3,230 shares — an estimated $319K sold.

California Public Employees Retirement System first reported a position in JMEI in Q3 2014 and held it in 5 quarters. The position peaked at $1.34M in Q1 2015. 71 funds tracked by Wall St. Rank hold JMEI as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,230 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2015, an estimated $319K.
  • California Public Employees Retirement System first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014 and held it in 5 quarters.
  • California Public Employees Retirement System's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $1.34M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.