OPERF
JNY

Oregon Public Employees Retirement Fund’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,846
Closed -$204K – 970
2013
Q2 		$204K Buy
+14,846
New +$207K 0.01% 938

Other funds holding JNY

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JNY Position: Q3 2013 in Review

Oregon Public Employees Retirement Fund sold out of JONES GROUP INC COM STK (PA) (JNY) in Q3 2013, closing a stake of 14,846 shares — an estimated $204K sold.

Oregon Public Employees Retirement Fund first reported a position in JNY in Q2 2013 and held it in 1 quarter. The position peaked at $204K in Q2 2013. 147 funds tracked by Wall St. Rank hold JNY as of Q3 2013.

  • Oregon Public Employees Retirement Fund reported no remaining JONES GROUP INC COM STK (PA) position as of Q3 2013 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,846 JONES GROUP INC COM STK (PA) shares in Q3 2013, an estimated $204K.
  • Oregon Public Employees Retirement Fund first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's JONES GROUP INC COM STK (PA) position peaked at $204K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q3 2013.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2013, filed 14 Nov 2013.