OMERS Administration Corp’s SWS GROUP INC SWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-123,510	Closed	-$853K	–	547
2014 Q4	$853K	Sell	123,510 -18,300	-13%	-$129K	0.03%	268
2014 Q3	$977K	Sell	141,810 -107	-0.1%	-$774	0.03%	240
2014 Q2	$1.03M	Buy	141,917 +98,517	+227%	+$730K	0.03%	256
2014 Q1	$325K	Buy	+43,400	New	+$333K	0.01%	336

OMERS Administration Corp's SWS Position: Q1 2015 in Review

OMERS Administration Corp sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 123,510 shares — an estimated $853K sold.

OMERS Administration Corp first reported a position in SWS in Q1 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

OMERS Administration Corp reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 123,510 SWS GROUP INC shares in Q1 2015, an estimated $853K.
OMERS Administration Corp first reported a position in SWS GROUP INC in Q1 2014 and held it in 4 quarters.
OMERS Administration Corp's SWS GROUP INC position peaked at $1.03M in Q2 2014.
0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.