OAC
FDO

OMERS Administration Corp’s FAMILY DOLLAR STORES FDO Stock Holding History

OMERS Administration Corp’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-271,143
Closed -$21.4M – 581
2015
Q2 		$21.4M Sell
271,143
-50,900
-16% -$4.01M 0.85% 32
2015
Q1 		$25.5M Sell
322,043
-141,057
-30% -$11M 0.96% 25
2014
Q4 		$36.7M Sell
463,100
-68,600
-13% -$5.38M 1.11% 23
2014
Q3 		$41.1M Buy
531,700
+523,600
+6,464% +$38.6M 1.22% 21
2014
Q2 		$536K Buy
+8,100
New +$488K 0.02% 315

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

OMERS Administration Corp's FDO Position: Q3 2015 in Review

OMERS Administration Corp sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 271,143 shares — an estimated $21.4M sold.

OMERS Administration Corp first reported a position in FDO in Q2 2014 and held it in 5 quarters. The position peaked at $41.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • OMERS Administration Corp reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 271,143 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $21.4M.
  • OMERS Administration Corp first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 5 quarters.
  • OMERS Administration Corp's FAMILY DOLLAR STORES position peaked at $41.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.