OMERS Administration Corp’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,900	Closed	-$252K	–	436
2018 Q2	$252K	Hold	10,900	–	–	﹤0.01%	343
2018 Q1	$207K	Buy	+10,900	New	+$174K	﹤0.01%	407
2017 Q4	–	Sell	-13,700	Closed	-$214K	–	467
2017 Q3	$214K	Sell	13,700 -27,040	-66%	-$393K	﹤0.01%	400
2017 Q2	$829K	Buy	+40,740	New	+$780K	0.01%	338

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

OMERS Administration Corp's SMHI Position: Q3 2018 in Review

OMERS Administration Corp sold out of SEACOR Marine Holdings (SMHI) in Q3 2018, closing a stake of 10,900 shares — an estimated $252K sold.

OMERS Administration Corp first reported a position in SMHI in Q2 2017 and held it in 4 quarters. The position peaked at $829K in Q2 2017. 65 funds tracked by Wall St. Rank hold SMHI as of Q3 2018.

OMERS Administration Corp reported no remaining SEACOR Marine Holdings position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 10,900 SEACOR Marine Holdings shares in Q3 2018, an estimated $252K.
OMERS Administration Corp first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 4 quarters.
OMERS Administration Corp's SEACOR Marine Holdings position peaked at $829K in Q2 2017.
65 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.