OAC
CCN

OMERS Administration Corp’s CardConnect Corp. CCN Stock Holding History

OMERS Administration Corp’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-112,400
Closed -$1.69M – 570
2017
Q2 		$1.69M Buy
+112,400
New +$1.61M 0.02% 237

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

OMERS Administration Corp's CCN Position: Q3 2017 in Review

OMERS Administration Corp sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 112,400 shares — an estimated $1.69M sold.

OMERS Administration Corp first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $1.69M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • OMERS Administration Corp reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 112,400 CardConnect Corp. shares in Q3 2017, an estimated $1.69M.
  • OMERS Administration Corp first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • OMERS Administration Corp's CardConnect Corp. position peaked at $1.69M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.