OAC
SSRI

OMERS Administration Corp’s Silver Standard Resources SSRI Stock Holding History

OMERS Administration Corp’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,200
Closed -$580K – 664
2016
Q3 		$580K Buy
48,200
+18,600
+63% +$251K 0.01% 452
2016
Q2 		$382K Buy
+29,600
New +$275K 0.01% 487

Other funds holding SSRI

VanEck Associates
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

OMERS Administration Corp sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 48,200 shares — an estimated $580K sold.

OMERS Administration Corp first reported a position in SSRI in Q2 2016 and held it in 2 quarters. The position peaked at $580K in Q3 2016. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

  • OMERS Administration Corp reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 48,200 Silver Standard Resources shares in Q4 2016, an estimated $580K.
  • OMERS Administration Corp first reported a position in Silver Standard Resources in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Silver Standard Resources position peaked at $580K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

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