COPPSERS
FGC

Commonwealth of Pennsylvania Public School Employees Retirement System’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-113
Closed -$110K – 1189
2014
Q3 		$110K Sell
113
-877
-89% -$925K ﹤0.01% 1159
2014
Q2 		$1.1M Buy
+990
New +$1.09M 0.02% 782

Other funds holding FGC

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FGC Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2014, closing a stake of 113 shares — an estimated $110K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FGC in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q2 2014. 11 funds tracked by Wall St. Rank hold FGC as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 113 FG Communities Holdings Inc. Common Stock shares in Q4 2014, an estimated $110K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FG Communities Holdings Inc. Common Stock position peaked at $1.1M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.