OAC
PPO

OMERS Administration Corp’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

OMERS Administration Corp’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-371,600
Closed -$22.3M – 559
2015
Q2 		$22.3M Sell
371,600
-57,500
-13% -$3.41M 0.88% 29
2015
Q1 		$25.3M Buy
+429,100
New +$22.2M 0.95% 26

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

OMERS Administration Corp's PPO Position: Q3 2015 in Review

OMERS Administration Corp sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 371,600 shares — an estimated $22.3M sold.

OMERS Administration Corp first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $25.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • OMERS Administration Corp reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 371,600 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $22.3M.
  • OMERS Administration Corp first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • OMERS Administration Corp's POLYPORE INTERNATIONAL, INC position peaked at $25.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.