SO
EGLT

STRS Ohio’s Egalet Corporation EGLT Stock Holding History

STRS Ohio’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,300
Closed -$14.1K – 1911
2014
Q4 		$7K Hold
1,300
– – ﹤0.01% 1716
2014
Q3 		$7K Buy
+1,300
New +$13.7K ﹤0.01% 1766

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

STRS Ohio's EGLT Position: Q1 2015 in Review

STRS Ohio sold out of Egalet Corporation (EGLT) in Q1 2015, closing a stake of 1,300 shares — an estimated $14.1K sold.

STRS Ohio first reported a position in EGLT in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q4 2014. 40 funds tracked by Wall St. Rank hold EGLT as of Q1 2015.

  • STRS Ohio reported no remaining Egalet Corporation position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 1,300 Egalet Corporation shares in Q1 2015, an estimated $14.1K.
  • STRS Ohio first reported a position in Egalet Corporation in Q3 2014 and held it in 2 quarters.
  • STRS Ohio's Egalet Corporation position peaked at $7K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Egalet Corporation as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.