California State Teachers Retirement System (CalSTRS)
OCRX

California State Teachers Retirement System (CalSTRS)’s Ocera Therapeutics, Inc. OCRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OCRX Stock Details OCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,800
Closed -$314K – 3127
2014
Q1 		$314K Buy
+29,800
New +$426K ﹤0.01% 2688

Other funds holding OCRX

VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Ocera Therapeutics, Inc. (OCRX) in Q2 2014, closing a stake of 29,800 shares — an estimated $314K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCRX in Q1 2014 and held it in 1 quarter. The position peaked at $314K in Q1 2014. 33 funds tracked by Wall St. Rank hold OCRX as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ocera Therapeutics, Inc. position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,800 Ocera Therapeutics, Inc. shares in Q2 2014, an estimated $314K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ocera Therapeutics, Inc. in Q1 2014 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Ocera Therapeutics, Inc. position peaked at $314K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Ocera Therapeutics, Inc. as of Q2 2014.

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