California State Teachers Retirement System (CalSTRS)
AEGR

California State Teachers Retirement System (CalSTRS)’s Aegerion Pharmaceuticals AEGR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,872
Closed -$199K – 3097
2016
Q1 		$199K Buy
53,872
+7,409
+16% +$45.9K ﹤0.01% 2809
2015
Q4 		$469K Buy
46,463
+865
+2% +$10.4K ﹤0.01% 2467
2015
Q3 		$620K Sell
45,598
-200
-0.4% -$3.56K ﹤0.01% 2280
2015
Q2 		$869K Sell
45,798
-8,219
-15% -$178K ﹤0.01% 2203
2015
Q1 		$1.41M Sell
54,017
-600
-1% -$15.3K ﹤0.01% 1807
2014
Q4 		$1.14M Buy
54,617
+233
+0.4% +$5.87K ﹤0.01% 1958
2014
Q3 		$1.81M Buy
54,384
+509
+0.9% +$15.8K ﹤0.01% 1627
2014
Q2 		$1.73M Buy
53,875
+1,500
+3% +$55.9K ﹤0.01% 1698
2014
Q1 		$2.42M Buy
52,375
+200
+0.4% +$11.7K 0.01% 1408
2013
Q4 		$3.7M Buy
52,175
+300
+0.6% +$22.9K 0.01% 1112
2013
Q3 		$4.45M Buy
51,875
+1,656
+3% +$140K 0.01% 960
2013
Q2 		$3.18M Buy
+50,219
New +$2.67M 0.01% 1095

Other funds holding AEGR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AEGR Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aegerion Pharmaceuticals (AEGR) in Q2 2016, closing a stake of 53,872 shares — an estimated $199K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AEGR in Q2 2013 and held it in 12 quarters. The position peaked at $4.45M in Q3 2013. 71 funds tracked by Wall St. Rank hold AEGR as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aegerion Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 53,872 Aegerion Pharmaceuticals shares in Q2 2016, an estimated $199K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aegerion Pharmaceuticals position peaked at $4.45M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.