OMERS Administration Corp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,000
Closed -$378K 560
2015
Q3
$378K Buy
+14,000
New +$419K 0.01% 341

Other funds holding TFCFA

OMERS Administration Corp's TFCFA Position: Q4 2015 in Review

OMERS Administration Corp sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 14,000 shares — an estimated $378K sold.

OMERS Administration Corp first reported a position in TFCFA in Q3 2015 and held it in 1 quarter. The position peaked at $378K in Q3 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

  • OMERS Administration Corp reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 14,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $378K.
  • OMERS Administration Corp first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Twenty-First Century Fox, Inc. Class A position peaked at $378K in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.