COPPSERS
AEGR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aegerion Pharmaceuticals AEGR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AEGR Stock Details AEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,175
Closed -$701K – 1413
2013
Q3 		$701K Buy
8,175
+4,640
+131% +$393K 0.01% 944
2013
Q2 		$224K Buy
+3,535
New +$188K ﹤0.01% 1282

Other funds holding AEGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AEGR Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aegerion Pharmaceuticals (AEGR) in Q4 2013, closing a stake of 8,175 shares — an estimated $701K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEGR in Q2 2013 and held it in 2 quarters. The position peaked at $701K in Q3 2013. 150 funds tracked by Wall St. Rank hold AEGR as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aegerion Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,175 Aegerion Pharmaceuticals shares in Q4 2013, an estimated $701K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aegerion Pharmaceuticals position peaked at $701K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.