OMERS Administration Corp’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-149,600
Closed -$1.57M 479
2014
Q2
$1.57M Buy
+149,600
New +$1.38M 0.05% 186

OMERS Administration Corp's ARX Position: Q3 2014 in Review

OMERS Administration Corp sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 149,600 shares — an estimated $1.57M sold.

OMERS Administration Corp first reported a position in ARX in Q2 2014 and held it in 1 quarter. The position peaked at $1.57M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • OMERS Administration Corp reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 149,600 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $1.57M.
  • OMERS Administration Corp first reported a position in Aeroflex Holding Corp (DE) in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Aeroflex Holding Corp (DE) position peaked at $1.57M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.