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OMERS Administration Corp’s Quanex NX Stock Holding History

OMERS Administration Corp’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,919
Closed -$371K – 427
2014
Q1 		$371K Buy
17,919
+4,219
+31% +$83.1K 0.01% 325
2013
Q4 		$273K Buy
+13,700
New +$248K 0.01% 227

Other funds holding NX

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

OMERS Administration Corp sold out of Quanex (NX) in Q2 2014, closing a stake of 17,919 shares — an estimated $371K sold.

OMERS Administration Corp first reported a position in NX in Q4 2013 and held it in 2 quarters. The position peaked at $371K in Q1 2014. 127 funds tracked by Wall St. Rank hold NX as of Q2 2014.

  • OMERS Administration Corp reported no remaining Quanex position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 17,919 Quanex shares in Q2 2014, an estimated $371K.
  • OMERS Administration Corp first reported a position in Quanex in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Quanex position peaked at $371K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Quanex as of Q2 2014.

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