Public Employees Retirement Association of Colorado
ESPR

Public Employees Retirement Association of Colorado’s Esperion Therapeutics ESPR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ESPR Stock Details ESPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,240
Closed -$53K – 1887
2015
Q3 		$53K Hold
2,240
– – ﹤0.01% 1866
2015
Q2 		$183K Buy
+2,240
New +$219K ﹤0.01% 1688

Other funds holding ESPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESPR Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Esperion Therapeutics (ESPR) in Q4 2015, closing a stake of 2,240 shares — an estimated $53K sold.

Public Employees Retirement Association of Colorado first reported a position in ESPR in Q2 2015 and held it in 2 quarters. The position peaked at $183K in Q2 2015. 113 funds tracked by Wall St. Rank hold ESPR as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Esperion Therapeutics position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,240 Esperion Therapeutics shares in Q4 2015, an estimated $53K.
  • Public Employees Retirement Association of Colorado first reported a position in Esperion Therapeutics in Q2 2015 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Esperion Therapeutics position peaked at $183K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.