OAC
TRNX

OMERS Administration Corp’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

OMERS Administration Corp’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-373,608
Closed -$9.34M – 555
2015
Q2 		$9.34M Sell
373,608
-12,400
-3% -$323K 0.37% 79
2015
Q1 		$10.1M Buy
386,008
+23,300
+6% +$590K 0.38% 71
2014
Q4 		$9.25M Buy
+362,708
New +$9.24M 0.28% 83

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

OMERS Administration Corp's TRNX Position: Q3 2015 in Review

OMERS Administration Corp sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 373,608 shares — an estimated $9.34M sold.

OMERS Administration Corp first reported a position in TRNX in Q4 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • OMERS Administration Corp reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 373,608 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $9.34M.
  • OMERS Administration Corp first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's TORNIER N V SHARES (NLD) position peaked at $10.1M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.