OAC
DISCK

OMERS Administration Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

OMERS Administration Corp’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,800
Closed -$956K – 460
2014
Q1 		$956K Buy
24,800
+18,000
+265% +$688K 0.03% 203
2013
Q4 		$285K Buy
+6,800
New +$266K 0.01% 225

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

OMERS Administration Corp's DISCK Position: Q2 2014 in Review

OMERS Administration Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2014, closing a stake of 24,800 shares — an estimated $956K sold.

OMERS Administration Corp first reported a position in DISCK in Q4 2013 and held it in 2 quarters. The position peaked at $956K in Q1 2014. 279 funds tracked by Wall St. Rank hold DISCK as of Q2 2014.

  • OMERS Administration Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 24,800 Discovery, Inc. Series C Common Stock shares in Q2 2014, an estimated $956K.
  • OMERS Administration Corp first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Discovery, Inc. Series C Common Stock position peaked at $956K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.