OMERS Administration Corp’s Goodyear GT Stock Holding History

OMERS Administration Corp’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,400	Closed	-$4.13M	–	427
2014 Q4	$4.13M	Sell	144,400 -247,500	-63%	-$6.13M	0.12%	121
2014 Q3	$8.85M	Buy	391,900 +43,200	+12%	+$1.11M	0.26%	91
2014 Q2	$9.69M	Sell	348,700 -13,200	-4%	-$345K	0.31%	73
2014 Q1	$9.46M	Buy	361,900 +264,900	+273%	+$6.75M	0.31%	68
2013 Q4	$2.31M	Hold	97,000	–	–	0.09%	107
2013 Q3	$2.18M	Sell	97,000 -15,900	-14%	-$304K	0.21%	93
2013 Q2	$1.73M	Buy	+112,900	New	+$1.54M	0.16%	96

Other funds holding GT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

OMERS Administration Corp's GT Position: Q1 2015 in Review

OMERS Administration Corp sold out of Goodyear (GT) in Q1 2015, closing a stake of 144,400 shares — an estimated $4.13M sold.

OMERS Administration Corp first reported a position in GT in Q2 2013 and held it in 7 quarters. The position peaked at $9.69M in Q2 2014. 396 funds tracked by Wall St. Rank hold GT as of Q1 2015.

OMERS Administration Corp reported no remaining Goodyear position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 144,400 Goodyear shares in Q1 2015, an estimated $4.13M.
OMERS Administration Corp first reported a position in Goodyear in Q2 2013 and held it in 7 quarters.
OMERS Administration Corp's Goodyear position peaked at $9.69M in Q2 2014.
396 funds tracked by Wall St. Rank held Goodyear as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.