California Public Employees Retirement System’s Westmoreland Coal Company WLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,000	Closed	-$421K	–	3397
2017 Q1	$421K	Sell	29,000 -1,300	-4%	-$20.7K	﹤0.01%	2732
2016 Q4	$535K	Sell	30,300 -1,600	-5%	-$22.3K	﹤0.01%	2670
2016 Q3	$283K	Sell	31,900 -1,700	-5%	-$15.2K	﹤0.01%	2982
2016 Q2	$320K	Hold	33,600	–	–	﹤0.01%	2942
2016 Q1	$242K	Hold	33,600	–	–	﹤0.01%	3063
2015 Q4	$198K	Hold	33,600	–	–	﹤0.01%	3206
2015 Q3	$473K	Hold	33,600	–	–	﹤0.01%	2819
2015 Q2	$698K	Sell	33,600 -7,700	-19%	-$205K	﹤0.01%	2712
2015 Q1	$1.21M	Hold	41,300	–	–	﹤0.01%	2458
2014 Q4	$1.21M	Buy	41,300 +7,700	+23%	+$269K	﹤0.01%	2458
2014 Q3	$1.26M	Hold	33,600	–	–	﹤0.01%	2366
2014 Q2	$1.22M	Hold	33,600	–	–	﹤0.01%	2422
2014 Q1	$1.04M	Hold	33,600	–	–	﹤0.01%	2501
2013 Q4	$600K	Sell	33,600 -500	-1%	-$7.28K	﹤0.01%	2839
2013 Q3	$449K	Hold	34,100	–	–	﹤0.01%	2825
2013 Q2	$383K	Buy	+34,100	New	+$397K	﹤0.01%	2806

Other funds holding WLB

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's WLB Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Westmoreland Coal Company (WLB) in Q2 2017, closing a stake of 29,000 shares — an estimated $421K sold.

California Public Employees Retirement System first reported a position in WLB in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q3 2014. 90 funds tracked by Wall St. Rank hold WLB as of Q2 2017.

California Public Employees Retirement System reported no remaining Westmoreland Coal Company position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 29,000 Westmoreland Coal Company shares in Q2 2017, an estimated $421K.
California Public Employees Retirement System first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Westmoreland Coal Company position peaked at $1.26M in Q3 2014.
90 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.