Commonwealth of Pennsylvania Public School Employees Retirement System’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,821	Closed	-$307K	–	1479
2014 Q2	$307K	Buy	+20,821	New	+$361K	﹤0.01%	1316

Other funds holding RCPI

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q3 2014, closing a stake of 20,821 shares — an estimated $307K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RCPI in Q2 2014 and held it in 1 quarter. The position peaked at $307K in Q2 2014. 67 funds tracked by Wall St. Rank hold RCPI as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,821 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q3 2014, an estimated $307K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $307K in Q2 2014.
67 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q3 2014.

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