LSERS
ARQL

Louisiana State Employees Retirement System’s Arqule Inc ARQL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,300
Closed -$52K – 1463
2014
Q1 		$52K Buy
25,300
+100
+0.4% +$224 ﹤0.01% 1460
2013
Q4 		$54K Buy
+25,200
New +$56.8K ﹤0.01% 1459

Other funds holding ARQL

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BI
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Louisiana State Employees Retirement System's ARQL Position: Q2 2014 in Review

Louisiana State Employees Retirement System sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 25,300 shares — an estimated $52K sold.

Louisiana State Employees Retirement System first reported a position in ARQL in Q4 2013 and held it in 2 quarters. The position peaked at $54K in Q4 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • Louisiana State Employees Retirement System reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,300 Arqule Inc shares in Q2 2014, an estimated $52K.
  • Louisiana State Employees Retirement System first reported a position in Arqule Inc in Q4 2013 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's Arqule Inc position peaked at $54K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.