OAC
AWAY

OMERS Administration Corp’s HOMEAWAY INC COM AWAY Stock Holding History

OMERS Administration Corp’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,400
Closed -$693K – 475
2014
Q1 		$693K Buy
+18,400
New +$777K 0.02% 257

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JCMLC
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CWAM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OMERS Administration Corp sold out of HOMEAWAY INC COM (AWAY) in Q2 2014, closing a stake of 18,400 shares — an estimated $693K sold.

OMERS Administration Corp first reported a position in AWAY in Q1 2014 and held it in 1 quarter. The position peaked at $693K in Q1 2014. 206 funds tracked by Wall St. Rank hold AWAY as of Q2 2014.

  • OMERS Administration Corp reported no remaining HOMEAWAY INC COM position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 18,400 HOMEAWAY INC COM shares in Q2 2014, an estimated $693K.
  • OMERS Administration Corp first reported a position in HOMEAWAY INC COM in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's HOMEAWAY INC COM position peaked at $693K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2014.

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