California Public Employees Retirement System
VSB

California Public Employees Retirement System’s VANTAGESOUTH BANCHARES, INC VSB Stock Holding History

California Public Employees Retirement System’s Portfolio VSB Stock Details VSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$21K – 4013
2013
Q4 		$21K Hold
4,000
– – ﹤0.01% 3860
2013
Q3 		$21K Buy
+4,000
New +$20.7K ﹤0.01% 3740

Other funds holding VSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

California Public Employees Retirement System's VSB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of VANTAGESOUTH BANCHARES, INC (VSB) in Q1 2014, closing a stake of 4,000 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in VSB in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q4 2013. 42 funds tracked by Wall St. Rank hold VSB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining VANTAGESOUTH BANCHARES, INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,000 VANTAGESOUTH BANCHARES, INC shares in Q1 2014, an estimated $21K.
  • California Public Employees Retirement System first reported a position in VANTAGESOUTH BANCHARES, INC in Q3 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's VANTAGESOUTH BANCHARES, INC position peaked at $21K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held VANTAGESOUTH BANCHARES, INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.