OMERS Administration Corp’s PharMerica Corporation PMC Stock Holding History

OMERS Administration Corp’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-168,200	Closed	-$4.93M	–	504
2017 Q3	$4.93M	Buy	+168,200	New	+$4.71M	0.05%	98
2017 Q1	–	Sell	-13,500	Closed	-$340K	–	428
2016 Q4	$340K	Sell	13,500 -3,900	-22%	-$98.5K	0.01%	270
2016 Q3	$488K	Buy	+17,400	New	+$446K	0.01%	478
2016 Q1	–	Sell	-7,800	Closed	-$273K	–	648
2015 Q4	$273K	Buy	+7,800	New	+$244K	0.01%	429
2015 Q3	–	Sell	-25,700	Closed	-$856K	–	540
2015 Q2	$856K	Hold	25,700	–	–	0.03%	280
2015 Q1	$724K	Buy	+25,700	New	+$639K	0.03%	262
2014 Q3	–	Sell	-24,300	Closed	-$695K	–	452
2014 Q2	$695K	Buy	24,300 +7,800	+47%	+$217K	0.02%	296
2014 Q1	$462K	Buy	+16,500	New	+$405K	0.01%	307

OMERS Administration Corp's PMC Position: Q4 2017 in Review

OMERS Administration Corp sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 168,200 shares — an estimated $4.93M sold.

OMERS Administration Corp first reported a position in PMC in Q1 2014 and held it in 8 quarters. The position peaked at $4.93M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

OMERS Administration Corp reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 168,200 PharMerica Corporation shares in Q4 2017, an estimated $4.93M.
OMERS Administration Corp first reported a position in PharMerica Corporation in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's PharMerica Corporation position peaked at $4.93M in Q3 2017.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.