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OMERS Administration Corp’s Groupon GRPN Stock Holding History

OMERS Administration Corp’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,740
Closed -$230K – 380
2014
Q2 		$230K Hold
1,740
– – 0.01% 352
2014
Q1 		$273K Buy
+1,740
New +$338K 0.01% 342

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OMERS Administration Corp's GRPN Position: Q3 2014 in Review

OMERS Administration Corp sold out of Groupon (GRPN) in Q3 2014, closing a stake of 1,740 shares — an estimated $230K sold.

OMERS Administration Corp first reported a position in GRPN in Q1 2014 and held it in 2 quarters. The position peaked at $273K in Q1 2014. 181 funds tracked by Wall St. Rank hold GRPN as of Q3 2014.

  • OMERS Administration Corp reported no remaining Groupon position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 1,740 Groupon shares in Q3 2014, an estimated $230K.
  • OMERS Administration Corp first reported a position in Groupon in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Groupon position peaked at $273K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Groupon as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.