OAC
EGAS

OMERS Administration Corp’s Gas Natural Inc. EGAS Stock Holding History

OMERS Administration Corp’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,313
Closed -$1.18M – 503
2014
Q4 		$1.18M Sell
107,313
-10,300
-9% -$117K 0.04% 228
2014
Q3 		$1.39M Buy
+117,613
New +$1.36M 0.04% 206

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMERS Administration Corp's EGAS Position: Q1 2015 in Review

OMERS Administration Corp sold out of Gas Natural Inc. (EGAS) in Q1 2015, closing a stake of 107,313 shares — an estimated $1.18M sold.

OMERS Administration Corp first reported a position in EGAS in Q3 2014 and held it in 2 quarters. The position peaked at $1.39M in Q3 2014. 37 funds tracked by Wall St. Rank hold EGAS as of Q1 2015.

  • OMERS Administration Corp reported no remaining Gas Natural Inc. position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 107,313 Gas Natural Inc. shares in Q1 2015, an estimated $1.18M.
  • OMERS Administration Corp first reported a position in Gas Natural Inc. in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Gas Natural Inc. position peaked at $1.39M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.