California State Teachers Retirement System (CalSTRS)
IFT

California State Teachers Retirement System (CalSTRS)’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,165
Closed -$179K – 3151
2014
Q1 		$179K Hold
31,165
– – ﹤0.01% 2922
2013
Q4 		$204K Buy
31,165
+300
+1% +$1.87K ﹤0.01% 2887
2013
Q3 		$195K Buy
30,865
+800
+3% +$5.49K ﹤0.01% 2868
2013
Q2 		$206K Buy
+30,065
New +$173K ﹤0.01% 2832

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q2 2014, closing a stake of 31,165 shares — an estimated $179K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IFT in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q2 2013. 60 funds tracked by Wall St. Rank hold IFT as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,165 IMPERIAL HLDGS INC COM STK (FL) shares in Q2 2014, an estimated $179K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s IMPERIAL HLDGS INC COM STK (FL) position peaked at $206K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q2 2014.

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