OAC
AC

OMERS Administration Corp’s Associated Capital Group AC Stock Holding History

OMERS Administration Corp’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,341
Closed -$228K – 452
2017
Q1 		$228K Buy
+6,341
New +$230K ﹤0.01% 317

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

OMERS Administration Corp's AC Position: Q2 2017 in Review

OMERS Administration Corp sold out of Associated Capital Group (AC) in Q2 2017, closing a stake of 6,341 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in AC in Q1 2017 and held it in 1 quarter. The position peaked at $228K in Q1 2017. 58 funds tracked by Wall St. Rank hold AC as of Q2 2017.

  • OMERS Administration Corp reported no remaining Associated Capital Group position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 6,341 Associated Capital Group shares in Q2 2017, an estimated $228K.
  • OMERS Administration Corp first reported a position in Associated Capital Group in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Associated Capital Group position peaked at $228K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.