OMERS Administration Corp’s AMCOL International Corp ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-183,000
Closed -$8.38M 486
2014
Q1
$8.38M Buy
+183,000
New +$7.38M 0.27% 72

OMERS Administration Corp's ACO Position: Q2 2014 in Review

OMERS Administration Corp sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 183,000 shares — an estimated $8.38M sold.

OMERS Administration Corp first reported a position in ACO in Q1 2014 and held it in 1 quarter. The position peaked at $8.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • OMERS Administration Corp reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 183,000 AMCOL International Corp shares in Q2 2014, an estimated $8.38M.
  • OMERS Administration Corp first reported a position in AMCOL International Corp in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's AMCOL International Corp position peaked at $8.38M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.