OAC
CSH

OMERS Administration Corp’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

OMERS Administration Corp’s Portfolio CSH Stock Details CSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-186,400
Closed -$7.94M – 715
2016
Q2 		$7.94M Buy
186,400
+172,000
+1,194% +$6.65M 0.16% 94
2016
Q1 		$556K Buy
14,400
+6,600
+85% +$215K 0.01% 400
2015
Q4 		$234K Sell
7,800
-8,400
-52% -$261K 0.01% 448
2015
Q3 		$453K Sell
16,200
-6,100
-27% -$163K 0.01% 320
2015
Q2 		$584K Hold
22,300
– – 0.02% 324
2015
Q1 		$520K Buy
22,300
+4,500
+25% +$99.7K 0.02% 304
2014
Q4 		$403K Buy
+17,800
New +$388K 0.01% 343

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

OMERS Administration Corp sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 186,400 shares — an estimated $7.94M sold.

OMERS Administration Corp first reported a position in CSH in Q4 2014 and held it in 7 quarters. The position peaked at $7.94M in Q2 2016. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.

  • OMERS Administration Corp reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 186,400 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $7.94M.
  • OMERS Administration Corp first reported a position in CASH AMERICA INTERNATIONAL INC in Q4 2014 and held it in 7 quarters.
  • OMERS Administration Corp's CASH AMERICA INTERNATIONAL INC position peaked at $7.94M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.

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