California Public Employees Retirement System
MCEP

California Public Employees Retirement System’s Mid-Con Energy Partners, LP MCEP Stock Holding History

California Public Employees Retirement System’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-375
Closed -$175K – 4064
2013
Q3 		$175K Hold
375
– – ﹤0.01% 3228
2013
Q2 		$169K Buy
+375
New +$177K ﹤0.01% 3175

Other funds holding MCEP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2013, closing a stake of 375 shares — an estimated $175K sold.

California Public Employees Retirement System first reported a position in MCEP in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q3 2013. 44 funds tracked by Wall St. Rank hold MCEP as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Mid-Con Energy Partners, LP position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 375 Mid-Con Energy Partners, LP shares in Q4 2013, an estimated $175K.
  • California Public Employees Retirement System first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Mid-Con Energy Partners, LP position peaked at $175K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2013.

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