OAC
ATX

OMERS Administration Corp’s COSTA INC CL A ATX Stock Holding History

OMERS Administration Corp’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,600
Closed -$230K – 441
2013
Q4 		$230K Buy
+10,600
New +$221K 0.01% 253

OMERS Administration Corp's ATX Position: Q1 2014 in Review

OMERS Administration Corp sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 10,600 shares — an estimated $230K sold.

OMERS Administration Corp first reported a position in ATX in Q4 2013 and held it in 1 quarter. The position peaked at $230K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • OMERS Administration Corp reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 10,600 COSTA INC CL A shares in Q1 2014, an estimated $230K.
  • OMERS Administration Corp first reported a position in COSTA INC CL A in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's COSTA INC CL A position peaked at $230K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.