OAC
JMG

OMERS Administration Corp’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

OMERS Administration Corp’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-121,465
Closed -$1.45M – 733
2016
Q1 		$1.45M Buy
121,465
+18,666
+18% +$224K 0.03% 235
2015
Q4 		$1.24M Buy
+102,799
New +$1.21M 0.03% 256

OMERS Administration Corp's JMG Position: Q2 2016 in Review

OMERS Administration Corp sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 121,465 shares — an estimated $1.45M sold.

OMERS Administration Corp first reported a position in JMG in Q4 2015 and held it in 2 quarters. The position peaked at $1.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

  • OMERS Administration Corp reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 121,465 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $1.45M.
  • OMERS Administration Corp first reported a position in JOURNAL MEDIA GROUP INC COM in Q4 2015 and held it in 2 quarters.
  • OMERS Administration Corp's JOURNAL MEDIA GROUP INC COM position peaked at $1.45M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.