OAC
JNY

OMERS Administration Corp’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

OMERS Administration Corp’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-279,100
Closed -$4.18M – 493
2014
Q1 		$4.18M Buy
279,100
+186,000
+200% +$2.77M 0.14% 103
2013
Q4 		$1.39M Buy
+93,100
New +$1.35M 0.05% 130

OMERS Administration Corp's JNY Position: Q2 2014 in Review

OMERS Administration Corp sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 279,100 shares — an estimated $4.18M sold.

OMERS Administration Corp first reported a position in JNY in Q4 2013 and held it in 2 quarters. The position peaked at $4.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • OMERS Administration Corp reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 279,100 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $4.18M.
  • OMERS Administration Corp first reported a position in JONES GROUP INC COM STK (PA) in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's JONES GROUP INC COM STK (PA) position peaked at $4.18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.