OAC
PDH

OMERS Administration Corp’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

OMERS Administration Corp’s Portfolio PDH Stock Details PDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-496,500
Closed -$7.13M – 496
2014
Q2 		$7.13M Buy
+496,500
New +$6.69M 0.23% 90

OMERS Administration Corp's PDH Position: Q3 2014 in Review

OMERS Administration Corp sold out of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) in Q3 2014, closing a stake of 496,500 shares — an estimated $7.13M sold.

OMERS Administration Corp first reported a position in PDH in Q2 2014 and held it in 1 quarter. The position peaked at $7.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold PDH as of Q3 2014.

  • OMERS Administration Corp reported no remaining PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 496,500 PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT shares in Q3 2014, an estimated $7.13M.
  • OMERS Administration Corp first reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT position peaked at $7.13M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.