Ohio Public Employees Retirement System (OPERS)
EEX

Ohio Public Employees Retirement System (OPERS)’s Emerald Holding EEX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-86,147
Closed -$1.77M – 1855
2018
Q2 		$1.77M Hold
86,147
– – 0.01% 1092
2018
Q1 		$1.68M Sell
86,147
-10,053
-10% -$209K 0.01% 1085
2017
Q4 		$1.96M Buy
+96,200
New +$2.13M 0.01% 1062

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EEX Position: Q3 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Emerald Holding (EEX) in Q3 2018, closing a stake of 86,147 shares — an estimated $1.77M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EEX in Q4 2017 and held it in 3 quarters. The position peaked at $1.96M in Q4 2017. 90 funds tracked by Wall St. Rank hold EEX as of Q3 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Emerald Holding position as of Q3 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 86,147 Emerald Holding shares in Q3 2018, an estimated $1.77M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Emerald Holding in Q4 2017 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Emerald Holding position peaked at $1.96M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.