Public Employees Retirement Association of Colorado
ENTR

Public Employees Retirement Association of Colorado’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,767
Closed -$7K – 1964
2014
Q3 		$7K Hold
2,767
– – ﹤0.01% 1955
2014
Q2 		$9K Hold
2,767
– – ﹤0.01% 1957
2014
Q1 		$11K Hold
2,767
– – ﹤0.01% 1947
2013
Q4 		$13K Hold
2,767
– – ﹤0.01% 1946
2013
Q3 		$12K Hold
2,767
– – ﹤0.01% 1963
2013
Q2 		$12K Buy
+2,767
New +$11.6K ﹤0.01% 1964

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENTR Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 2,767 shares — an estimated $7K sold.

Public Employees Retirement Association of Colorado first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,767 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $7K.
  • Public Employees Retirement Association of Colorado first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $13K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.