OMERS Administration Corp’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-53,531
Closed -$1.14M 484
2014
Q2
$1.14M Buy
53,531
+10,340
+24% +$227K 0.04% 238
2014
Q1
$1.03M Buy
43,191
+29,968
+227% +$708K 0.03% 195
2013
Q4
$351K Buy
+13,223
New +$316K 0.01% 194

OMERS Administration Corp's TAYC Position: Q3 2014 in Review

OMERS Administration Corp sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 53,531 shares — an estimated $1.14M sold.

OMERS Administration Corp first reported a position in TAYC in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • OMERS Administration Corp reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 53,531 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $1.14M.
  • OMERS Administration Corp first reported a position in TAYLOR CAPITAL GROUP INC in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's TAYLOR CAPITAL GROUP INC position peaked at $1.14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.