California Public Employees Retirement System
LDRH

California Public Employees Retirement System’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

California Public Employees Retirement System’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,700
Closed -$376K – 3674
2015
Q2 		$376K Sell
8,700
-10,742
-55% -$427K ﹤0.01% 3022
2015
Q1 		$669K Hold
19,442
– – ﹤0.01% 2834
2014
Q4 		$669K Buy
+19,442
New +$638K ﹤0.01% 2834

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

California Public Employees Retirement System's LDRH Position: Q3 2015 in Review

California Public Employees Retirement System sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2015, closing a stake of 8,700 shares — an estimated $376K sold.

California Public Employees Retirement System first reported a position in LDRH in Q4 2014 and held it in 3 quarters. The position peaked at $669K in Q1 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q3 2015.

  • California Public Employees Retirement System reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,700 LDR HOLDINGS CORP COM STK shares in Q3 2015, an estimated $376K.
  • California Public Employees Retirement System first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 3 quarters.
  • California Public Employees Retirement System's LDR HOLDINGS CORP COM STK position peaked at $669K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.