OAC
RPTP

OMERS Administration Corp’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

OMERS Administration Corp’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,553,100
Closed -$13.9M – 670
2016
Q3 		$13.9M Buy
+1,553,100
New +$11M 0.25% 69

OMERS Administration Corp's RPTP Position: Q4 2016 in Review

OMERS Administration Corp sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 1,553,100 shares — an estimated $13.9M sold.

OMERS Administration Corp first reported a position in RPTP in Q3 2016 and held it in 1 quarter. The position peaked at $13.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • OMERS Administration Corp reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,553,100 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $13.9M.
  • OMERS Administration Corp first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $13.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.