TRSOTSOK
CFC.PRB.CL

Teachers Retirement System of the State of Kentucky’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,866
Closed -$223K – 1705
2013
Q3 		$223K Hold
8,866
– – ﹤0.01% 1574
2013
Q2 		$223K Buy
+8,866
New +$225K ﹤0.01% 1586

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CFC.PRB.CL Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of Countrywide Capital V (CFC.PRB.CL) in Q4 2013, closing a stake of 8,866 shares — an estimated $223K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CFC.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q3 2013. 13 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining Countrywide Capital V position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 8,866 Countrywide Capital V shares in Q4 2013, an estimated $223K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Countrywide Capital V in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Countrywide Capital V position peaked at $223K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Countrywide Capital V as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.