OAC
FCS

OMERS Administration Corp’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

OMERS Administration Corp’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,423,714
Closed -$28.3M – 708
2016
Q2 		$28.3M Buy
1,423,714
+74,200
+5% +$1.48M 0.58% 40
2016
Q1 		$27M Buy
1,349,514
+461,214
+52% +$9.35M 0.6% 35
2015
Q4 		$18.4M Buy
+888,300
New +$16.1M 0.48% 44

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

OMERS Administration Corp's FCS Position: Q3 2016 in Review

OMERS Administration Corp sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,423,714 shares — an estimated $28.3M sold.

OMERS Administration Corp first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $28.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • OMERS Administration Corp reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,423,714 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $28.3M.
  • OMERS Administration Corp first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $28.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.