California State Teachers Retirement System (CalSTRS)
FMD

California State Teachers Retirement System (CalSTRS)’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,444
Closed -$99K – 3139
2014
Q1 		$99K Hold
16,444
– – ﹤0.01% 2991
2013
Q4 		$122K Sell
16,444
-1
-0% -$8 ﹤0.01% 2968
2013
Q3 		$135K Buy
16,445
+530
+3% +$6.56K ﹤0.01% 2943
2013
Q2 		$188K Buy
+15,915
New +$186K ﹤0.01% 2868

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FMD Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2014, closing a stake of 16,444 shares — an estimated $99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q2 2013. 45 funds tracked by Wall St. Rank hold FMD as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,444 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2014, an estimated $99K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $188K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.