SOMRS
BOBE

State of Michigan Retirement System’s Bob Evans Farms, Inc. BOBE Stock Holding History

State of Michigan Retirement System’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
-11,576
Closed -$579K – 977
2014
Q1 		$579K Sell
11,576
-1,200
-9% -$59.5K ﹤0.01% 940
2013
Q4 		$646K Buy
12,776
+100
+0.8% +$5.47K ﹤0.01% 929
2013
Q3 		$726K Sell
12,676
-200
-2% -$10.3K 0.01% 905
2013
Q2 		$605K Buy
+12,876
New +$574K 0.01% 913

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 18.14% 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 16.26% 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

State of Michigan Retirement System's BOBE Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Bob Evans Farms, Inc. (BOBE) in Q2 2014, closing a stake of 11,576 shares — an estimated $579K sold.

State of Michigan Retirement System first reported a position in BOBE in Q2 2013 and held it in 4 quarters. The position peaked at $726K in Q3 2013. 172 funds tracked by Wall St. Rank hold BOBE as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Bob Evans Farms, Inc. position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,576 Bob Evans Farms, Inc. shares in Q2 2014, an estimated $579K.
  • State of Michigan Retirement System first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Bob Evans Farms, Inc. position peaked at $726K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.