OAC
CVGW

OMERS Administration Corp’s Calavo Growers CVGW Stock Holding History

OMERS Administration Corp’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,100
Closed -$1.18M – 377
2016
Q3 		$1.18M Buy
18,100
+7,500
+71% +$486K 0.02% 321
2016
Q2 		$710K Buy
+10,600
New +$629K 0.01% 390

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's CVGW Position: Q4 2016 in Review

OMERS Administration Corp sold out of Calavo Growers (CVGW) in Q4 2016, closing a stake of 18,100 shares — an estimated $1.18M sold.

OMERS Administration Corp first reported a position in CVGW in Q2 2016 and held it in 2 quarters. The position peaked at $1.18M in Q3 2016. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • OMERS Administration Corp reported no remaining Calavo Growers position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 18,100 Calavo Growers shares in Q4 2016, an estimated $1.18M.
  • OMERS Administration Corp first reported a position in Calavo Growers in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Calavo Growers position peaked at $1.18M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.