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Oregon Public Employees Retirement Fund’s Liberty Latin America Class C LILAK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,668
Closed -$250K – 1086
2017
Q2 		$250K Hold
13,668
– – ﹤0.01% 1077
2017
Q1 		$270K Buy
13,668
+117
+0.9% +$2.3K 0.01% 935
2016
Q4 		$246K Buy
+13,551
New +$272K 0.01% 933
2016
Q3 		– Sell
-846
Closed -$24K – 962
2016
Q2 		$24K Buy
+846
New +$28.1K ﹤0.01% 1010

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LILAK Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 13,668 shares — an estimated $250K sold.

Oregon Public Employees Retirement Fund first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $270K in Q1 2017. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,668 Liberty Latin America Class C shares in Q3 2017, an estimated $250K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Latin America Class C position peaked at $270K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.