California Public Employees Retirement System’s JAMES RIVER COAL NEW JRCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,100	Closed	-$20K	–	3851
2014 Q2	$20K	Sell	51,100 -531,600	-91%	-$252K	﹤0.01%	3773
2014 Q1	$153K	Buy	582,700 +12,700	+2%	+$11.8K	﹤0.01%	3475
2013 Q4	$775K	Buy	570,000 +71,200	+14%	+$119K	﹤0.01%	2699
2013 Q3	$988K	Buy	498,800 +105,800	+27%	+$214K	﹤0.01%	2391
2013 Q2	$715K	Buy	+393,000	New	+$848K	﹤0.01%	2471

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System's JRCC Position: Q3 2014 in Review

California Public Employees Retirement System sold out of JAMES RIVER COAL NEW (JRCC) in Q3 2014, closing a stake of 51,100 shares — an estimated $20K sold.

California Public Employees Retirement System first reported a position in JRCC in Q2 2013 and held it in 5 quarters. The position peaked at $988K in Q3 2013. 4 funds tracked by Wall St. Rank hold JRCC as of Q3 2014.

California Public Employees Retirement System reported no remaining JAMES RIVER COAL NEW position as of Q3 2014 after selling out during the quarter.
California Public Employees Retirement System sold 51,100 JAMES RIVER COAL NEW shares in Q3 2014, an estimated $20K.
California Public Employees Retirement System first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's JAMES RIVER COAL NEW position peaked at $988K in Q3 2013.
4 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.