SO
IVC

STRS Ohio’s Invacare Corporation IVC Stock Holding History

STRS Ohio’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,000
Closed -$433K – 1980
2016
Q2 		$436K Sell
36,000
-5,100
-12% -$60.1K ﹤0.01% 1356
2016
Q1 		$541K Hold
41,100
– – ﹤0.01% 1225
2015
Q4 		$714K Buy
41,100
+600
+1% +$10.8K ﹤0.01% 1022
2015
Q3 		$586K Buy
40,500
+3,000
+8% +$52.5K ﹤0.01% 1199
2015
Q2 		$811K Sell
37,500
-5,500
-13% -$116K ﹤0.01% 1009
2015
Q1 		$834K Sell
43,000
-4,100
-9% -$71K ﹤0.01% 883
2014
Q4 		$789K Buy
47,100
+2,700
+6% +$41K ﹤0.01% 938
2014
Q3 		$524K Sell
44,400
-2,000
-4% -$30.5K ﹤0.01% 1179
2014
Q2 		$852K Buy
46,400
+3,300
+8% +$56K ﹤0.01% 880
2014
Q1 		$822K Buy
43,100
+2,000
+5% +$41.1K ﹤0.01% 848
2013
Q4 		$954K Sell
41,100
-14,200
-26% -$294K ﹤0.01% 779
2013
Q3 		$955K Sell
55,300
-4,800
-8% -$76.2K ﹤0.01% 858
2013
Q2 		$863K Buy
+60,100
New +$833K ﹤0.01% 953

Other funds holding IVC

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

STRS Ohio's IVC Position: Q3 2016 in Review

STRS Ohio sold out of Invacare Corporation (IVC) in Q3 2016, closing a stake of 36,000 shares — an estimated $433K sold.

STRS Ohio first reported a position in IVC in Q2 2013 and held it in 13 quarters. The position peaked at $955K in Q3 2013. 129 funds tracked by Wall St. Rank hold IVC as of Q3 2016.

  • STRS Ohio reported no remaining Invacare Corporation position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 36,000 Invacare Corporation shares in Q3 2016, an estimated $433K.
  • STRS Ohio first reported a position in Invacare Corporation in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Invacare Corporation position peaked at $955K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.