State of New Jersey Common Pension Fund E’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-351,223	Closed	-$6.32M	–	65
2014 Q1	$6.32M	Sell	351,223 -148,777	-30%	-$2.7M	0.99%	25
2013 Q4	$8.58M	Hold	500,000	–	–	1.43%	15
2013 Q3	$8.8M	Hold	500,000	–	–	1.61%	8
2013 Q2	$8.6M	Buy	+500,000	New	+$9.71M	1.61%	10

Other funds holding ARPI

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State of New Jersey Common Pension Fund E's ARPI Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q2 2014, closing a stake of 351,223 shares — an estimated $6.32M sold.

State of New Jersey Common Pension Fund E first reported a position in ARPI in Q2 2013 and held it in 4 quarters. The position peaked at $8.8M in Q3 2013. 98 funds tracked by Wall St. Rank hold ARPI as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 351,223 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q2 2014, an estimated $6.32M.
State of New Jersey Common Pension Fund E first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $8.8M in Q3 2013.
98 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.