OMERS Administration Corp’s EMULEX CORP ELX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,814,300
Closed -$14.5M 546
2015
Q1
$14.5M Buy
+1,814,300
New +$12.7M 0.54% 56
2014
Q2
Sell
-83,500
Closed -$617K 478
2014
Q1
$617K Buy
+83,500
New +$614K 0.02% 275

OMERS Administration Corp's ELX Position: Q2 2015 in Review

OMERS Administration Corp sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 1,814,300 shares — an estimated $14.5M sold.

OMERS Administration Corp first reported a position in ELX in Q1 2014 and held it in 2 quarters. The position peaked at $14.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • OMERS Administration Corp reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,814,300 EMULEX CORP shares in Q2 2015, an estimated $14.5M.
  • OMERS Administration Corp first reported a position in EMULEX CORP in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's EMULEX CORP position peaked at $14.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.