California State Teachers Retirement System (CalSTRS)
AH

California State Teachers Retirement System (CalSTRS)’s Accretive Health AH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-106,301
Closed -$974K – 3038
2013
Q4 		$974K Buy
106,301
+600
+0.6% +$5.16K ﹤0.01% 2010
2013
Q3 		$964K Buy
105,701
+3,239
+3% +$32.2K ﹤0.01% 1956
2013
Q2 		$1.11M Buy
+102,462
New +$1.08M ﹤0.01% 1790

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AH Position: Q1 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Accretive Health (AH) in Q1 2014, closing a stake of 106,301 shares — an estimated $974K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AH in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 66 funds tracked by Wall St. Rank hold AH as of Q1 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Accretive Health position as of Q1 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 106,301 Accretive Health shares in Q1 2014, an estimated $974K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Accretive Health in Q2 2013 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Accretive Health position peaked at $1.11M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Accretive Health as of Q1 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.