New York State Common Retirement Fund
GIVN

New York State Common Retirement Fund’s GIVEN IMAGING LTD GIVN Stock Holding History

New York State Common Retirement Fund’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-175,850
Closed -$3.38M – 1992
2013
Q3 		$3.38M Buy
+175,850
New +$2.96M 0.01% 1335

Other funds holding GIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New York State Common Retirement Fund's GIVN Position: Q4 2013 in Review

New York State Common Retirement Fund sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 175,850 shares — an estimated $3.38M sold.

New York State Common Retirement Fund first reported a position in GIVN in Q3 2013 and held it in 1 quarter. The position peaked at $3.38M in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • New York State Common Retirement Fund reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 175,850 GIVEN IMAGING LTD shares in Q4 2013, an estimated $3.38M.
  • New York State Common Retirement Fund first reported a position in GIVEN IMAGING LTD in Q3 2013 and held it in 1 quarter.
  • New York State Common Retirement Fund's GIVEN IMAGING LTD position peaked at $3.38M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.