Ohio Public Employees Retirement System (OPERS)
IRG

Ohio Public Employees Retirement System (OPERS)’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,308
Closed -$89K – 1825
2014
Q1 		$89K Hold
6,308
– – ﹤0.01% 1701
2013
Q4 		$79K Sell
6,308
-55,549
-90% -$765K ﹤0.01% 1718
2013
Q3 		$960K Hold
61,857
– – 0.01% 1220
2013
Q2 		$1.17M Buy
+61,857
New +$1.1M 0.01% 1058

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 IRG Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2014, closing a stake of 6,308 shares — an estimated $89K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IRG in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q2 2013. 61 funds tracked by Wall St. Rank hold IRG as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,308 Ignite Restaurant Group, Inc. shares in Q2 2014, an estimated $89K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ignite Restaurant Group, Inc. position peaked at $1.17M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.