OMERS Administration Corp’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-637,337	Closed	-$12.1M	–	537
2014 Q4	$12.1M	Buy	637,337 +139,235	+28%	+$2.66M	0.37%	72
2014 Q3	$8.36M	Buy	498,102 +180,202	+57%	+$3.15M	0.25%	93
2014 Q2	$4.79M	Buy	+317,900	New	+$3.58M	0.16%	101

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

OMERS Administration Corp sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 637,337 shares — an estimated $12.1M sold.

OMERS Administration Corp first reported a position in GTIV in Q2 2014 and held it in 3 quarters. The position peaked at $12.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

OMERS Administration Corp reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 637,337 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $12.1M.
OMERS Administration Corp first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's GENTIVA HEALTH SERVICES INC position peaked at $12.1M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

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