OAC
LIN

OMERS Administration Corp’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

OMERS Administration Corp’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-516,261
Closed -$11.5M – 496
2014
Q3 		$11.5M Sell
516,261
-22,539
-4% -$560K 0.34% 70
2014
Q2 		$14.7M Buy
538,800
+270,000
+100% +$6.79M 0.48% 54
2014
Q1 		$7.12M Buy
+268,800
New +$6.36M 0.23% 77

OMERS Administration Corp's LIN Position: Q4 2014 in Review

OMERS Administration Corp sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q4 2014, closing a stake of 516,261 shares — an estimated $11.5M sold.

OMERS Administration Corp first reported a position in LIN in Q1 2014 and held it in 3 quarters. The position peaked at $14.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold LIN as of Q4 2014.

  • OMERS Administration Corp reported no remaining LIN MEDIA LLC CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 516,261 LIN MEDIA LLC CLASS A COM shares in Q4 2014, an estimated $11.5M.
  • OMERS Administration Corp first reported a position in LIN MEDIA LLC CLASS A COM in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's LIN MEDIA LLC CLASS A COM position peaked at $14.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.