OAC
GENT

OMERS Administration Corp’s GENTIUM SPA ADS GENT Stock Holding History

OMERS Administration Corp’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-76,557
Closed -$4.37M – 429
2013
Q4 		$4.37M Buy
+76,557
New +$3.4M 0.16% 79

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

OMERS Administration Corp's GENT Position: Q1 2014 in Review

OMERS Administration Corp sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 76,557 shares — an estimated $4.37M sold.

OMERS Administration Corp first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $4.37M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • OMERS Administration Corp reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 76,557 GENTIUM SPA ADS shares in Q1 2014, an estimated $4.37M.
  • OMERS Administration Corp first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's GENTIUM SPA ADS position peaked at $4.37M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.