Public Employees Retirement Association of Colorado
AMRI

Public Employees Retirement Association of Colorado’s Albany Molecular Research Inc AMRI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,395
Closed -$1.33M – 1948
2015
Q1 		$1.33M Sell
75,395
-57,931
-43% -$987K 0.01% 829
2014
Q4 		$2.17M Buy
133,326
+79,286
+147% +$1.46M 0.02% 678
2014
Q3 		$1.19M Buy
+54,040
New +$1.11M 0.01% 862

Other funds holding AMRI

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AMRI Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Albany Molecular Research Inc (AMRI) in Q2 2015, closing a stake of 75,395 shares — an estimated $1.33M sold.

Public Employees Retirement Association of Colorado first reported a position in AMRI in Q3 2014 and held it in 3 quarters. The position peaked at $2.17M in Q4 2014. 131 funds tracked by Wall St. Rank hold AMRI as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Albany Molecular Research Inc position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 75,395 Albany Molecular Research Inc shares in Q2 2015, an estimated $1.33M.
  • Public Employees Retirement Association of Colorado first reported a position in Albany Molecular Research Inc in Q3 2014 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's Albany Molecular Research Inc position peaked at $2.17M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.