California Public Employees Retirement System
MCGC

California Public Employees Retirement System’s MCG CAP CORP MCGC Stock Holding History

California Public Employees Retirement System’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-245,700
Closed -$914K – 3838
2014
Q1 		$914K Buy
245,700
+32,690
+15% +$139K ﹤0.01% 2591
2013
Q4 		$944K Buy
213,010
+209,803
+6,542% +$1M ﹤0.01% 2604
2013
Q3 		$16K Hold
3,207
– – ﹤0.01% 3789
2013
Q2 		$17K Buy
+3,207
New +$16K ﹤0.01% 3771

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

California Public Employees Retirement System's MCGC Position: Q2 2014 in Review

California Public Employees Retirement System sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 245,700 shares — an estimated $914K sold.

California Public Employees Retirement System first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $944K in Q4 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • California Public Employees Retirement System reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 245,700 MCG CAP CORP shares in Q2 2014, an estimated $914K.
  • California Public Employees Retirement System first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's MCG CAP CORP position peaked at $944K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.