California State Teachers Retirement System (CalSTRS)
ARLZ

California State Teachers Retirement System (CalSTRS)’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARLZ Stock Details ARLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-112,574
Closed -$400K – 3154
2016
Q1 		$400K Buy
+112,574
New +$580K ﹤0.01% 2550

Other funds holding ARLZ

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Aralez Pharmaceuticals Inc. (ARLZ) in Q2 2016, closing a stake of 112,574 shares — an estimated $400K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARLZ in Q1 2016 and held it in 1 quarter. The position peaked at $400K in Q1 2016. 95 funds tracked by Wall St. Rank hold ARLZ as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aralez Pharmaceuticals Inc. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 112,574 Aralez Pharmaceuticals Inc. shares in Q2 2016, an estimated $400K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aralez Pharmaceuticals Inc. in Q1 2016 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Aralez Pharmaceuticals Inc. position peaked at $400K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Aralez Pharmaceuticals Inc. as of Q2 2016.

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