Ohio Public Employees Retirement System (OPERS)
WAC

Ohio Public Employees Retirement System (OPERS)’s Walter Investment Mgt Corp WAC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,369
Closed -$31K – 1920
2017
Q1 		$31K Sell
28,369
-172,028
-86% -$530K ﹤0.01% 1812
2016
Q4 		$731K Buy
200,397
+997
+0.5% +$5.4K ﹤0.01% 1229
2016
Q3 		$810K Buy
199,400
+3,338
+2% +$10.5K 0.01% 1212
2016
Q2 		$541K Buy
196,062
+2,393
+1% +$12.9K ﹤0.01% 1244
2016
Q1 		$1.48M Sell
193,669
-22,151
-10% -$202K 0.01% 954
2015
Q4 		$3.07M Buy
215,820
+1,249
+0.6% +$17.1K 0.02% 641
2015
Q3 		$3.49M Buy
214,571
+1,908
+0.9% +$34.4K 0.02% 637
2015
Q2 		$4.86M Sell
212,663
-208,737
-50% -$3.98M 0.03% 571
2015
Q1 		$6.88M Buy
421,400
+210,700
+100% +$3.55M 0.04% 442
2014
Q4 		$3.48M Hold
210,700
– – 0.02% 669
2014
Q3 		$4.63M Hold
210,700
– – 0.03% 569
2014
Q2 		$6.28M Hold
210,700
– – 0.04% 487
2014
Q1 		$6.29M Hold
210,700
– – 0.04% 462
2013
Q4 		$7.45M Hold
210,700
– – 0.04% 454
2013
Q3 		$8.33M Sell
210,700
-67,341
-24% -$2.59M 0.04% 430
2013
Q2 		$9.4M Buy
+278,041
New +$9.88M 0.05% 363

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WAC Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 28,369 shares — an estimated $31K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $9.4M in Q2 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 28,369 Walter Investment Mgt Corp shares in Q2 2017, an estimated $31K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Walter Investment Mgt Corp position peaked at $9.4M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.