OMERS Administration Corp’s COURIER CORP CRRC Stock Holding History

OMERS Administration Corp’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,500	Closed	-$1.11M	–	536
2015 Q1	$1.11M	Buy	+45,500	New	+$997K	0.04%	208

OMERS Administration Corp's CRRC Position: Q2 2015 in Review

OMERS Administration Corp sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 45,500 shares — an estimated $1.11M sold.

OMERS Administration Corp first reported a position in CRRC in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

OMERS Administration Corp reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
OMERS Administration Corp sold 45,500 COURIER CORP shares in Q2 2015, an estimated $1.11M.
OMERS Administration Corp first reported a position in COURIER CORP in Q1 2015 and held it in 1 quarter.
OMERS Administration Corp's COURIER CORP position peaked at $1.11M in Q1 2015.
0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.