Ohio Public Employees Retirement System (OPERS)
CFC.PRB.CL

Ohio Public Employees Retirement System (OPERS)’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-14,400
Closed -$363K – 1802
2013
Q3 		$363K Hold
14,400
– – ﹤0.01% 1408
2013
Q2 		$362K Buy
+14,400
New +$365K ﹤0.01% 1359

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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 $40.4B AUM 21.2% 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

Ohio Public Employees Retirement System (OPERS)'s CFC.PRB.CL Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Countrywide Capital V (CFC.PRB.CL) in Q4 2013, closing a stake of 14,400 shares — an estimated $363K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CFC.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q3 2013. 13 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Countrywide Capital V position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,400 Countrywide Capital V shares in Q4 2013, an estimated $363K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Countrywide Capital V in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Countrywide Capital V position peaked at $363K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Countrywide Capital V as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.