California Public Employees Retirement System
LRE

California Public Employees Retirement System’s LRR ENERGY LP LRE Stock Holding History

California Public Employees Retirement System’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,600
Closed -$280K – 4096
2013
Q3 		$280K Buy
+17,600
New +$267K ﹤0.01% 3041

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LRR ENERGY LP (LRE) in Q4 2013, closing a stake of 17,600 shares — an estimated $280K sold.

California Public Employees Retirement System first reported a position in LRE in Q3 2013 and held it in 1 quarter. The position peaked at $280K in Q3 2013. 33 funds tracked by Wall St. Rank hold LRE as of Q4 2013.

  • California Public Employees Retirement System reported no remaining LRR ENERGY LP position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,600 LRR ENERGY LP shares in Q4 2013, an estimated $280K.
  • California Public Employees Retirement System first reported a position in LRR ENERGY LP in Q3 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's LRR ENERGY LP position peaked at $280K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q4 2013.

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