OAC
CNQR

OMERS Administration Corp’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

OMERS Administration Corp’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-130,100
Closed -$16.5M – 504
2014
Q3 		$16.5M Buy
+130,100
New +$13.2M 0.49% 54

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

OMERS Administration Corp sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 130,100 shares — an estimated $16.5M sold.

OMERS Administration Corp first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $16.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • OMERS Administration Corp reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 130,100 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $16.5M.
  • OMERS Administration Corp first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's CONCUR TECHNOLOGIES INC position peaked at $16.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

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