COPPSERS
IFT

Commonwealth of Pennsylvania Public School Employees Retirement System’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-49,114
Closed -$335K – 1471
2014
Q2 		$335K Buy
+49,114
New +$318K ﹤0.01% 1285

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $711M AUM 36.2% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2014, closing a stake of 49,114 shares — an estimated $335K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IFT in Q2 2014 and held it in 1 quarter. The position peaked at $335K in Q2 2014. 50 funds tracked by Wall St. Rank hold IFT as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,114 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2014, an estimated $335K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's IMPERIAL HLDGS INC COM STK (FL) position peaked at $335K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2014.

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