OMERS Administration Corp
HVB

OMERS Administration Corp’s HUDSON VY HLDG CORP HVB Stock Holding History

OMERS Administration Corp’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,484
Closed -$1.28M – 584
2015
Q2 		$1.28M Sell
45,484
-5,700
-11% -$148K 0.05% 228
2015
Q1 		$1.31M Buy
51,184
+2,884
+6% +$74.1K 0.05% 184
2014
Q4 		$1.31M Buy
+48,300
New +$1.14M 0.04% 214

OMERS Administration Corp's HVB Position: Q3 2015 in Review

OMERS Administration Corp sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 45,484 shares — an estimated $1.28M sold.

OMERS Administration Corp first reported a position in HVB in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • OMERS Administration Corp reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 45,484 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $1.28M.
  • OMERS Administration Corp first reported a position in HUDSON VY HLDG CORP in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's HUDSON VY HLDG CORP position peaked at $1.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.