OMERS Administration Corp’s CU Bancorp CUNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-146,980
Closed -$5.7M 516
2017
Q3
$5.7M Buy
146,980
+26,080
+22% +$949K 0.06% 90
2017
Q2
$4.37M Buy
+120,900
New +$4.48M 0.06% 95

OMERS Administration Corp's CUNB Position: Q4 2017 in Review

OMERS Administration Corp sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 146,980 shares — an estimated $5.7M sold.

OMERS Administration Corp first reported a position in CUNB in Q2 2017 and held it in 2 quarters. The position peaked at $5.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

  • OMERS Administration Corp reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 146,980 CU Bancorp shares in Q4 2017, an estimated $5.7M.
  • OMERS Administration Corp first reported a position in CU Bancorp in Q2 2017 and held it in 2 quarters.
  • OMERS Administration Corp's CU Bancorp position peaked at $5.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.