OMERS Administration Corp’s VIVINT SOLAR, INC. VSLR Stock Holding History

OMERS Administration Corp’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71,900	Closed	-$274K	–	387
2018 Q4	$274K	Buy	+71,900	New	+$371K	﹤0.01%	135
2018 Q2	–	Sell	-52,600	Closed	-$192K	–	522
2018 Q1	$192K	Buy	52,600 +10,500	+25%	+$36.3K	﹤0.01%	409
2017 Q4	$171K	Hold	42,100	–	–	﹤0.01%	394
2017 Q3	$143K	Hold	42,100	–	–	﹤0.01%	404
2017 Q2	$246K	Hold	42,100	–	–	﹤0.01%	437
2017 Q1	$118K	Buy	+42,100	New	+$126K	﹤0.01%	329
2016 Q4	–	Sell	-28,452	Closed	-$90K	–	602
2016 Q3	$90K	Buy	+28,452	New	+$88K	﹤0.01%	576
2016 Q1	–	Sell	-233,506	Closed	-$2.23M	–	643
2015 Q4	$2.23M	Sell	233,506 -558,100	-71%	-$5.76M	0.06%	198
2015 Q3	$8.3M	Buy	+791,606	New	+$10.2M	0.24%	96

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OMERS Administration Corp's VSLR Position: Q1 2019 in Review

OMERS Administration Corp sold out of VIVINT SOLAR, INC. (VSLR) in Q1 2019, closing a stake of 71,900 shares — an estimated $274K sold.

OMERS Administration Corp first reported a position in VSLR in Q3 2015 and held it in 9 quarters. The position peaked at $8.3M in Q3 2015. 94 funds tracked by Wall St. Rank hold VSLR as of Q1 2019.

OMERS Administration Corp reported no remaining VIVINT SOLAR, INC. position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 71,900 VIVINT SOLAR, INC. shares in Q1 2019, an estimated $274K.
OMERS Administration Corp first reported a position in VIVINT SOLAR, INC. in Q3 2015 and held it in 9 quarters.
OMERS Administration Corp's VIVINT SOLAR, INC. position peaked at $8.3M in Q3 2015.
94 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.