OAC
BNFT

OMERS Administration Corp’s Benefitfocus, Inc. BNFT Stock Holding History

OMERS Administration Corp’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,100
Closed -$775K – 494
2019
Q1 		$775K Buy
+15,100
New +$772K 0.01% 233
2018
Q3 		– Sell
-16,400
Closed -$551K – 454
2018
Q2 		$551K Buy
+16,400
New +$514K 0.01% 303

Other funds holding BNFT

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's BNFT Position: Q2 2019 in Review

OMERS Administration Corp sold out of Benefitfocus, Inc. (BNFT) in Q2 2019, closing a stake of 15,100 shares — an estimated $775K sold.

OMERS Administration Corp first reported a position in BNFT in Q2 2018 and held it in 2 quarters. The position peaked at $775K in Q1 2019. 116 funds tracked by Wall St. Rank hold BNFT as of Q2 2019.

  • OMERS Administration Corp reported no remaining Benefitfocus, Inc. position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 15,100 Benefitfocus, Inc. shares in Q2 2019, an estimated $775K.
  • OMERS Administration Corp first reported a position in Benefitfocus, Inc. in Q2 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Benefitfocus, Inc. position peaked at $775K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.