COPPSERS
NXTM

Commonwealth of Pennsylvania Public School Employees Retirement System’s NxStage Medical Inc. NXTM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NXTM Stock Details NXTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-409,468
Closed -$11.4M – 1543
2018
Q2 		$11.4M Sell
409,468
-50,905
-11% -$1.37M 0.15% 113
2018
Q1 		$11.4M Buy
460,373
+144,615
+46% +$3.52M 0.16% 121
2017
Q4 		$7.65M Buy
315,758
+100,000
+46% +$2.63M 0.1% 155
2017
Q3 		$5.96M Buy
+215,758
New +$5.75M 0.09% 183

Other funds holding NXTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NXTM Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NxStage Medical Inc. (NXTM) in Q3 2018, closing a stake of 409,468 shares — an estimated $11.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NXTM in Q3 2017 and held it in 4 quarters. The position peaked at $11.4M in Q1 2018. 175 funds tracked by Wall St. Rank hold NXTM as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NxStage Medical Inc. position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 409,468 NxStage Medical Inc. shares in Q3 2018, an estimated $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NxStage Medical Inc. in Q3 2017 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NxStage Medical Inc. position peaked at $11.4M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.