California Public Employees Retirement System
LCC

California Public Employees Retirement System’s US AIRWAYS GROUP INC. LCC Stock Holding History

California Public Employees Retirement System’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-550,393
Closed -$10.4M – 4127
2013
Q3 		$10.4M Buy
550,393
+41,100
+8% +$727K 0.02% 797
2013
Q2 		$8.36M Buy
+509,293
New +$8.62M 0.02% 860

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

California Public Employees Retirement System's LCC Position: Q4 2013 in Review

California Public Employees Retirement System sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 550,393 shares — an estimated $10.4M sold.

California Public Employees Retirement System first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • California Public Employees Retirement System reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 550,393 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $10.4M.
  • California Public Employees Retirement System first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's US AIRWAYS GROUP INC. position peaked at $10.4M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.