California Public Employees Retirement System
MDVN

California Public Employees Retirement System’s MEDIVATION, INC. MDVN Stock Holding History

California Public Employees Retirement System’s Portfolio MDVN Stock Details MDVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-339,100
Closed -$20.4M – 3571
2016
Q2 		$20.4M Sell
339,100
-23,900
-7% -$1.36M 0.03% 507
2016
Q1 		$16.7M Sell
363,000
-600
-0.2% -$21.8K 0.03% 602
2015
Q4 		$17.6M Sell
363,600
-19,800
-5% -$854K 0.03% 602
2015
Q3 		$16.3M Sell
383,400
-34,600
-8% -$1.71M 0.03% 609
2015
Q2 		$23.9M Sell
418,000
-20,000
-5% -$1.23M 0.04% 507
2015
Q1 		$22.9M Hold
438,000
– – 0.03% 562
2014
Q4 		$22.9M Sell
438,000
-147,400
-25% -$7.66M 0.03% 562
2014
Q3 		$28.9M Buy
585,400
+221,272
+61% +$9.4M 0.04% 461
2014
Q2 		$14M Buy
364,128
+203,820
+127% +$6.87M 0.02% 808
2014
Q1 		$4.84M Buy
160,308
+37,308
+30% +$1.38M 0.01% 1429
2013
Q4 		$3.94M Sell
123,000
-171,688
-58% -$5.19M 0.01% 1585
2013
Q3 		$8.83M Buy
294,688
+3,212
+1% +$91.7K 0.02% 893
2013
Q2 		$7.17M Buy
+291,476
New +$7.34M 0.01% 924

Other funds holding MDVN

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return

California Public Employees Retirement System's MDVN Position: Q3 2016 in Review

California Public Employees Retirement System sold out of MEDIVATION, INC. (MDVN) in Q3 2016, closing a stake of 339,100 shares — an estimated $20.4M sold.

California Public Employees Retirement System first reported a position in MDVN in Q2 2013 and held it in 13 quarters. The position peaked at $28.9M in Q3 2014. 53 funds tracked by Wall St. Rank hold MDVN as of Q3 2016.

  • California Public Employees Retirement System reported no remaining MEDIVATION, INC. position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 339,100 MEDIVATION, INC. shares in Q3 2016, an estimated $20.4M.
  • California Public Employees Retirement System first reported a position in MEDIVATION, INC. in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's MEDIVATION, INC. position peaked at $28.9M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held MEDIVATION, INC. as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.