California Public Employees Retirement System’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

California Public Employees Retirement System’s Portfolio NWBO Stock Details NWBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,375	Closed	-$6K	–	3534
2016 Q3	$6K	Sell	10,375 -800	-7%	-$366	﹤0.01%	3477
2016 Q2	$7K	Sell	11,175 -400	-3%	-$427	﹤0.01%	3557
2016 Q1	$17K	Sell	11,575 -800	-6%	-$1.58K	﹤0.01%	3551
2015 Q4	$40K	Hold	12,375	–	–	﹤0.01%	3513
2015 Q3	$77K	Hold	12,375	–	–	﹤0.01%	3446
2015 Q2	$123K	Hold	12,375	–	–	﹤0.01%	3425
2015 Q1	$83K	Hold	12,375	–	–	﹤0.01%	3628
2014 Q4	$83K	Hold	12,375	–	–	﹤0.01%	3628
2014 Q3	$62K	Hold	12,375	–	–	﹤0.01%	3665
2014 Q2	$83K	Hold	12,375	–	–	﹤0.01%	3648
2014 Q1	$85K	Hold	12,375	–	–	﹤0.01%	3610
2013 Q4	$47K	Hold	12,375	–	–	﹤0.01%	3744
2013 Q3	$41K	Hold	12,375	–	–	﹤0.01%	3613
2013 Q2	$41K	Buy	+12,375	New	+$44.9K	﹤0.01%	3596

Other funds holding NWBO

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

California Public Employees Retirement System's NWBO Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q4 2016, closing a stake of 10,375 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in NWBO in Q2 2013 and held it in 14 quarters. The position peaked at $123K in Q2 2015. 8 funds tracked by Wall St. Rank hold NWBO as of Q4 2016.

California Public Employees Retirement System reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 10,375 Northwest Biotherapeutics, Inc. Common stock shares in Q4 2016, an estimated $6K.
California Public Employees Retirement System first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q2 2013 and held it in 14 quarters.
California Public Employees Retirement System's Northwest Biotherapeutics, Inc. Common stock position peaked at $123K in Q2 2015.
8 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.