OAC
ACW

OMERS Administration Corp’s Accuride Corp ACW Stock Holding History

OMERS Administration Corp’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,800
Closed -$325K – 637
2016
Q3 		$325K Buy
+126,800
New +$226K 0.01% 533

OMERS Administration Corp's ACW Position: Q4 2016 in Review

OMERS Administration Corp sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 126,800 shares — an estimated $325K sold.

OMERS Administration Corp first reported a position in ACW in Q3 2016 and held it in 1 quarter. The position peaked at $325K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • OMERS Administration Corp reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 126,800 Accuride Corp shares in Q4 2016, an estimated $325K.
  • OMERS Administration Corp first reported a position in Accuride Corp in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Accuride Corp position peaked at $325K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.