OAC
PCPL.U

OMERS Administration Corp’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

OMERS Administration Corp’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.08M – 308
2020
Q3 		$1.08M Hold
100,000
– – 0.02% 116
2020
Q2 		$1.06M Buy
+100,000
New +$1.03M 0.04% 104

Other funds holding PCPL.U

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

OMERS Administration Corp's PCPL.U Position: Q4 2020 in Review

OMERS Administration Corp sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

OMERS Administration Corp first reported a position in PCPL.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.08M in Q3 2020. 17 funds tracked by Wall St. Rank hold PCPL.U as of Q4 2020.

  • OMERS Administration Corp reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q4 2020, an estimated $1.08M.
  • OMERS Administration Corp first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 2 quarters.
  • OMERS Administration Corp's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $1.08M in Q3 2020.
  • 17 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.