OAC
DFZ

OMERS Administration Corp’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

OMERS Administration Corp’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,400
Closed -$273K – 481
2014
Q2 		$273K Buy
+14,400
New +$272K 0.01% 345

OMERS Administration Corp's DFZ Position: Q3 2014 in Review

OMERS Administration Corp sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 14,400 shares — an estimated $273K sold.

OMERS Administration Corp first reported a position in DFZ in Q2 2014 and held it in 1 quarter. The position peaked at $273K in Q2 2014. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • OMERS Administration Corp reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 14,400 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $273K.
  • OMERS Administration Corp first reported a position in BARRY (R.G.) CORPORATION in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's BARRY (R.G.) CORPORATION position peaked at $273K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.