OMERS Administration Corp’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,683,149
Closed -$8M 500
2017
Q3
$8M Buy
1,683,149
+200,449
+14% +$998K 0.09% 77
2017
Q2
$7.49M Buy
1,482,700
+244,700
+20% +$1.18M 0.09% 79
2017
Q1
$5.94M Buy
+1,238,000
New +$5.59M 0.08% 99

Other funds holding GLBL

OMERS Administration Corp's GLBL Position: Q4 2017 in Review

OMERS Administration Corp sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q4 2017, closing a stake of 1,683,149 shares — an estimated $8M sold.

OMERS Administration Corp first reported a position in GLBL in Q1 2017 and held it in 3 quarters. The position peaked at $8M in Q3 2017. 2 funds tracked by Wall St. Rank hold GLBL as of Q4 2017.

  • OMERS Administration Corp reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 1,683,149 TerraForm Global, Inc. Class A Common Stock shares in Q4 2017, an estimated $8M.
  • OMERS Administration Corp first reported a position in TerraForm Global, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • OMERS Administration Corp's TerraForm Global, Inc. Class A Common Stock position peaked at $8M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.