OAC
PVR

OMERS Administration Corp’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

OMERS Administration Corp’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,729
Closed -$2.57M – 427
2013
Q4 		$2.57M Buy
+95,729
New +$2.41M 0.09% 103

OMERS Administration Corp's PVR Position: Q1 2014 in Review

OMERS Administration Corp sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 95,729 shares — an estimated $2.57M sold.

OMERS Administration Corp first reported a position in PVR in Q4 2013 and held it in 1 quarter. The position peaked at $2.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • OMERS Administration Corp reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 95,729 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $2.57M.
  • OMERS Administration Corp first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.57M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.