OAC
TIVO

OMERS Administration Corp’s TIVO INC TIVO Stock Holding History

OMERS Administration Corp’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,039,600
Closed -$10.3M – 758
2016
Q2 		$10.3M Buy
+1,039,600
New +$10M 0.21% 77

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

OMERS Administration Corp's TIVO Position: Q3 2016 in Review

OMERS Administration Corp sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,039,600 shares — an estimated $10.3M sold.

OMERS Administration Corp first reported a position in TIVO in Q2 2016 and held it in 1 quarter. The position peaked at $10.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • OMERS Administration Corp reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,039,600 TIVO INC shares in Q3 2016, an estimated $10.3M.
  • OMERS Administration Corp first reported a position in TIVO INC in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's TIVO INC position peaked at $10.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.