OAC
USG

OMERS Administration Corp’s Usg USG Stock Holding History

OMERS Administration Corp’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,300
Closed -$592K – 527
2015
Q2 		$592K Buy
+21,300
New +$585K 0.02% 323

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SC
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Harris Associates
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TCIM
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CCM
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NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

OMERS Administration Corp sold out of Usg (USG) in Q3 2015, closing a stake of 21,300 shares — an estimated $592K sold.

OMERS Administration Corp first reported a position in USG in Q2 2015 and held it in 1 quarter. The position peaked at $592K in Q2 2015. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

  • OMERS Administration Corp reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 21,300 Usg shares in Q3 2015, an estimated $592K.
  • OMERS Administration Corp first reported a position in Usg in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Usg position peaked at $592K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

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