California State Teachers Retirement System (CalSTRS)’s Fibrocell Science Inc. FCSC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FCSC Stock Details FCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,720	Closed	-$140K	–	3069
2016 Q1	$140K	Buy	3,720 +494	+15%	+$19.7K	﹤0.01%	2872
2015 Q4	$220K	Buy	3,226 +56	+2%	+$4.02K	﹤0.01%	2822
2015 Q3	$183K	Buy	3,170 +180	+6%	+$15.9K	﹤0.01%	2898
2015 Q2	$236K	Buy	+2,990	New	+$201K	﹤0.01%	2912
2014 Q2	–	Sell	-2,685	Closed	-$211K	–	3116
2014 Q1	$211K	Hold	2,685	–	–	﹤0.01%	2870
2013 Q4	$164K	Buy	2,685 +673	+33%	+$39.2K	﹤0.01%	2929
2013 Q3	$132K	Buy	2,012 +53	+3%	+$4.28K	﹤0.01%	2947
2013 Q2	$180K	Buy	+1,959	New	+$162K	﹤0.01%	2880

Other funds holding FCSC

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Fibrocell Science Inc. (FCSC) in Q2 2016, closing a stake of 3,720 shares — an estimated $140K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FCSC in Q2 2013 and held it in 8 quarters. The position peaked at $236K in Q2 2015. 44 funds tracked by Wall St. Rank hold FCSC as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Fibrocell Science Inc. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,720 Fibrocell Science Inc. shares in Q2 2016, an estimated $140K.
California State Teachers Retirement System (CalSTRS) first reported a position in Fibrocell Science Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Fibrocell Science Inc. position peaked at $236K in Q2 2015.
44 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q2 2016.

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