Commonwealth of Pennsylvania Public School Employees Retirement System’s Crescent Biopharma CBIO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CBIO Stock Details CBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-230	Closed	-$194K	–	1234
2014 Q2	$194K	Buy	+230	New	+$229K	﹤0.01%	1430

Other funds holding CBIO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CBIO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Crescent Biopharma (CBIO) in Q3 2014, closing a stake of 230 shares — an estimated $194K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBIO in Q2 2014 and held it in 1 quarter. The position peaked at $194K in Q2 2014. 27 funds tracked by Wall St. Rank hold CBIO as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Crescent Biopharma position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 230 Crescent Biopharma shares in Q3 2014, an estimated $194K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Crescent Biopharma in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Crescent Biopharma position peaked at $194K in Q2 2014.
27 funds tracked by Wall St. Rank held Crescent Biopharma as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.