OAC
CETV

OMERS Administration Corp’s Central European Media Enterprises Ltd CETV Stock Holding History

OMERS Administration Corp’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-619,959
Closed -$1.94M – 222
2020
Q1 		$1.94M Buy
619,959
+118,859
+24% +$485K 0.09% 73
2019
Q4 		$2.27M Buy
+501,100
New +$2.26M 0.03% 241

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AAM
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Vanguard Group
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's CETV Position: Q2 2020 in Review

OMERS Administration Corp sold out of Central European Media Enterprises Ltd (CETV) in Q2 2020, closing a stake of 619,959 shares — an estimated $1.94M sold.

OMERS Administration Corp first reported a position in CETV in Q4 2019 and held it in 2 quarters. The position peaked at $2.27M in Q4 2019. 97 funds tracked by Wall St. Rank hold CETV as of Q2 2020.

  • OMERS Administration Corp reported no remaining Central European Media Enterprises Ltd position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 619,959 Central European Media Enterprises Ltd shares in Q2 2020, an estimated $1.94M.
  • OMERS Administration Corp first reported a position in Central European Media Enterprises Ltd in Q4 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Central European Media Enterprises Ltd position peaked at $2.27M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.