Ohio Public Employees Retirement System (OPERS)
EGL

Ohio Public Employees Retirement System (OPERS)’s Engility Holdings, Inc. EGL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,132
Closed -$94K – 1866
2015
Q1 		$94K Buy
3,132
+899
+40% +$35.9K ﹤0.01% 1630
2014
Q4 		$96K Buy
2,233
+672
+43% +$26.8K ﹤0.01% 1604
2014
Q3 		$49K Buy
1,561
+584
+60% +$20.5K ﹤0.01% 1754
2014
Q2 		$37K Buy
+977
New +$40.4K ﹤0.01% 1733

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EGL Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Engility Holdings, Inc. (EGL) in Q2 2015, closing a stake of 3,132 shares — an estimated $94K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EGL in Q2 2014 and held it in 4 quarters. The position peaked at $96K in Q4 2014. 152 funds tracked by Wall St. Rank hold EGL as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Engility Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,132 Engility Holdings, Inc. shares in Q2 2015, an estimated $94K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Engility Holdings, Inc. position peaked at $96K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.