California Public Employees Retirement System
LEAP

California Public Employees Retirement System’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

California Public Employees Retirement System’s Portfolio LEAP Stock Details LEAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-495,588
Closed -$8.64M – 4027
2013
Q4 		$8.64M Sell
495,588
-34,227
-6% -$563K 0.01% 1035
2013
Q3 		$8.37M Sell
529,815
-25,100
-5% -$374K 0.02% 925
2013
Q2 		$3.73M Buy
+554,915
New +$3.25M 0.01% 1319

Other funds holding LEAP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

California Public Employees Retirement System's LEAP Position: Q1 2014 in Review

California Public Employees Retirement System sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 495,588 shares — an estimated $8.64M sold.

California Public Employees Retirement System first reported a position in LEAP in Q2 2013 and held it in 3 quarters. The position peaked at $8.64M in Q4 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

  • California Public Employees Retirement System reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 495,588 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $8.64M.
  • California Public Employees Retirement System first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $8.64M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.