OPERF
BOBE

Oregon Public Employees Retirement Fund’s Bob Evans Farms, Inc. BOBE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,832
Closed -$392K – 1033
2014
Q1 		$392K Buy
7,832
+100
+1% +$4.95K 0.01% 927
2013
Q4 		$391K Buy
7,732
+1,800
+30% +$98.5K 0.01% 929
2013
Q3 		$340K Sell
5,932
-100
-2% -$5.16K 0.01% 871
2013
Q2 		$283K Buy
+6,032
New +$269K 0.01% 893

Other funds holding BOBE

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BOBE Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2014, closing a stake of 7,832 shares — an estimated $392K sold.

Oregon Public Employees Retirement Fund first reported a position in BOBE in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q1 2014. 172 funds tracked by Wall St. Rank hold BOBE as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining Bob Evans Farms, Inc. position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,832 Bob Evans Farms, Inc. shares in Q2 2014, an estimated $392K.
  • Oregon Public Employees Retirement Fund first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Bob Evans Farms, Inc. position peaked at $392K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.