California Public Employees Retirement System
SABA

California Public Employees Retirement System’s SABA SOFTWARE INC SABA Stock Holding History

California Public Employees Retirement System’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-120,894
Closed -$1.18M – 4069
2013
Q2 		$1.18M Buy
+120,894
New +$903K ﹤0.01% 2143

Other funds holding SABA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

California Public Employees Retirement System's SABA Position: Q3 2013 in Review

California Public Employees Retirement System sold out of SABA SOFTWARE INC (SABA) in Q3 2013, closing a stake of 120,894 shares — an estimated $1.18M sold.

California Public Employees Retirement System first reported a position in SABA in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 9 funds tracked by Wall St. Rank hold SABA as of Q3 2013.

  • California Public Employees Retirement System reported no remaining SABA SOFTWARE INC position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 120,894 SABA SOFTWARE INC shares in Q3 2013, an estimated $1.18M.
  • California Public Employees Retirement System first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's SABA SOFTWARE INC position peaked at $1.18M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SABA SOFTWARE INC as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.