OAC
HCOM

OMERS Administration Corp’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

OMERS Administration Corp’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,400
Closed -$1.51M – 476
2018
Q2 		$1.51M Hold
52,400
– – 0.01% 244
2018
Q1 		$1.4M Buy
52,400
+2,400
+5% +$67.9K 0.01% 266
2017
Q4 		$1.54M Buy
50,000
+7,000
+16% +$214K 0.02% 253
2017
Q3 		$1.28M Buy
+43,000
New +$1.27M 0.01% 271

OMERS Administration Corp's HCOM Position: Q3 2018 in Review

OMERS Administration Corp sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 52,400 shares — an estimated $1.51M sold.

OMERS Administration Corp first reported a position in HCOM in Q3 2017 and held it in 4 quarters. The position peaked at $1.54M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.

  • OMERS Administration Corp reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 52,400 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $1.51M.
  • OMERS Administration Corp first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2017 and held it in 4 quarters.
  • OMERS Administration Corp's Hawaiian Telcom Holdco, Inc position peaked at $1.54M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.