Ohio Public Employees Retirement System (OPERS)
AC

Ohio Public Employees Retirement System (OPERS)’s Associated Capital Group AC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,018
Closed -$28K – 1810
2016
Q1 		$28K Hold
1,018
– – ﹤0.01% 1796
2015
Q4 		$31K Buy
+1,018
New +$31.8K ﹤0.01% 1806

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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AC Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Associated Capital Group (AC) in Q2 2016, closing a stake of 1,018 shares — an estimated $28K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $31K in Q4 2015. 61 funds tracked by Wall St. Rank hold AC as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Associated Capital Group position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,018 Associated Capital Group shares in Q2 2016, an estimated $28K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Associated Capital Group position peaked at $31K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.