OAC
BAGL

OMERS Administration Corp’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

OMERS Administration Corp’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,600
Closed -$456K – 514
2014
Q3 		$456K Buy
+22,600
New +$334K 0.01% 310

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

OMERS Administration Corp's BAGL Position: Q4 2014 in Review

OMERS Administration Corp sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 22,600 shares — an estimated $456K sold.

OMERS Administration Corp first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $456K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • OMERS Administration Corp reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 22,600 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $456K.
  • OMERS Administration Corp first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $456K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.