California Public Employees Retirement System
LPR

California Public Employees Retirement System’s LONE PINE RES INC LPR Stock Holding History

California Public Employees Retirement System’s Portfolio LPR Stock Details LPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-579,500
Closed -$3K – 4167
2013
Q3 		$3K Sell
579,500
-138,100
-19% -$37K ﹤0.01% 3957
2013
Q2 		$237K Buy
+717,600
New +$589K ﹤0.01% 3028

Other funds holding LPR

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LONE PINE RES INC (LPR) in Q4 2013, closing a stake of 579,500 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in LPR in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 7 funds tracked by Wall St. Rank hold LPR as of Q4 2013.

  • California Public Employees Retirement System reported no remaining LONE PINE RES INC position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 579,500 LONE PINE RES INC shares in Q4 2013, an estimated $3K.
  • California Public Employees Retirement System first reported a position in LONE PINE RES INC in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's LONE PINE RES INC position peaked at $237K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held LONE PINE RES INC as of Q4 2013.

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