OAC
MTBL

OMERS Administration Corp’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

OMERS Administration Corp’s Portfolio MTBL Stock Details MTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,467
Closed -$95K – 673
2016
Q1 		$95K Buy
19,467
+2,467
+15% +$11.7K ﹤0.01% 536
2015
Q4 		$94K Buy
+17,000
New +$90.1K ﹤0.01% 476

Other funds holding MTBL

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OMERS Administration Corp sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2016, closing a stake of 19,467 shares — an estimated $95K sold.

OMERS Administration Corp first reported a position in MTBL in Q4 2015 and held it in 2 quarters. The position peaked at $95K in Q1 2016. 63 funds tracked by Wall St. Rank hold MTBL as of Q2 2016.

  • OMERS Administration Corp reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 19,467 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2016, an estimated $95K.
  • OMERS Administration Corp first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $95K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2016.

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