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OMERS Administration Corp’s Cracker Barrel CBRL Stock Holding History

OMERS Administration Corp’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,000
Closed -$2.23M – 591
2016
Q2 		$2.23M Buy
+13,000
New +$2.03M 0.05% 217

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMERS Administration Corp's CBRL Position: Q3 2016 in Review

OMERS Administration Corp sold out of Cracker Barrel (CBRL) in Q3 2016, closing a stake of 13,000 shares — an estimated $2.23M sold.

OMERS Administration Corp first reported a position in CBRL in Q2 2016 and held it in 1 quarter. The position peaked at $2.23M in Q2 2016. 321 funds tracked by Wall St. Rank hold CBRL as of Q3 2016.

  • OMERS Administration Corp reported no remaining Cracker Barrel position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 13,000 Cracker Barrel shares in Q3 2016, an estimated $2.23M.
  • OMERS Administration Corp first reported a position in Cracker Barrel in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Cracker Barrel position peaked at $2.23M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.