Ohio Public Employees Retirement System (OPERS)
IPCM

Ohio Public Employees Retirement System (OPERS)’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,875
Closed -$2.6M – 1856
2015
Q2 		$2.6M Sell
46,875
-5,417
-10% -$275K 0.01% 815
2015
Q1 		$2.44M Sell
52,292
-5,322
-9% -$232K 0.01% 832
2014
Q4 		$2.64M Hold
57,614
– – 0.02% 786
2014
Q3 		$2.58M Hold
57,614
– – 0.02% 777
2014
Q2 		$2.55M Buy
57,614
+1,229
+2% +$53.5K 0.01% 830
2014
Q1 		$2.77M Buy
56,385
+6,107
+12% +$325K 0.02% 746
2013
Q4 		$2.99M Buy
50,278
+8,800
+21% +$499K 0.02% 787
2013
Q3 		$2.12M Buy
41,478
+13,681
+49% +$710K 0.01% 940
2013
Q2 		$1.43M Buy
+27,797
New +$1.3M 0.01% 994

Other funds holding IPCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IPCM Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q3 2015, closing a stake of 46,875 shares — an estimated $2.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IPCM in Q2 2013 and held it in 9 quarters. The position peaked at $2.99M in Q4 2013. 158 funds tracked by Wall St. Rank hold IPCM as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining IPC HEALTHCARE INC COM DTD position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 46,875 IPC HEALTHCARE INC COM DTD shares in Q3 2015, an estimated $2.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s IPC HEALTHCARE INC COM DTD position peaked at $2.99M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.