Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Ares Capital ARCC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,957
Closed -$1.5M – 1963
2014
Q1 		$1.5M Sell
84,957
-38
-0% -$678 0.01% 804
2013
Q4 		$1.51M Buy
84,995
+1,072
+1% +$18.9K 0.01% 781
2013
Q3 		$1.45M Sell
83,923
-105
-0.1% -$1.84K 0.01% 784
2013
Q2 		$1.45M Buy
+84,028
New +$1.47M 0.01% 788

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ARCC Position: Q2 2014 in Review

Public Employees Retirement Association of Colorado sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 84,957 shares — an estimated $1.5M sold.

Public Employees Retirement Association of Colorado first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Public Employees Retirement Association of Colorado reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 84,957 Ares Capital shares in Q2 2014, an estimated $1.5M.
  • Public Employees Retirement Association of Colorado first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Public Employees Retirement Association of Colorado's Ares Capital position peaked at $1.51M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2014, filed 16 Jul 2014.