California Public Employees Retirement System’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,700	Closed	-$131K	–	4088
2013 Q4	$131K	Hold	6,700	–	–	﹤0.01%	3477
2013 Q3	$118K	Sell	6,700 -4,100	-38%	-$63.5K	﹤0.01%	3345
2013 Q2	$149K	Buy	+10,800	New	+$157K	﹤0.01%	3222

Other funds holding LONG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q1 2014, closing a stake of 6,700 shares — an estimated $131K sold.

California Public Employees Retirement System first reported a position in LONG in Q2 2013 and held it in 3 quarters. The position peaked at $149K in Q2 2013. 21 funds tracked by Wall St. Rank hold LONG as of Q1 2014.

California Public Employees Retirement System reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 6,700 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q1 2014, an estimated $131K.
California Public Employees Retirement System first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $149K in Q2 2013.
21 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q1 2014.

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