OMERS Administration Corp’s MAC-GRAY CORP TUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,751
Closed -$207K 446
2013
Q4
$207K Buy
+9,751
New +$197K 0.01% 270

OMERS Administration Corp's TUC Position: Q1 2014 in Review

OMERS Administration Corp sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 9,751 shares — an estimated $207K sold.

OMERS Administration Corp first reported a position in TUC in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • OMERS Administration Corp reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 9,751 MAC-GRAY CORP shares in Q1 2014, an estimated $207K.
  • OMERS Administration Corp first reported a position in MAC-GRAY CORP in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's MAC-GRAY CORP position peaked at $207K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.