OAC
VTTI

OMERS Administration Corp’s VTTI Energy Partners LP VTTI Stock Holding History

OMERS Administration Corp’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-186,900
Closed -$3.67M – 554
2017
Q2 		$3.67M Buy
186,900
+98,800
+112% +$1.91M 0.05% 103
2017
Q1 		$1.67M Buy
+88,100
New +$1.62M 0.02% 152

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

OMERS Administration Corp's VTTI Position: Q3 2017 in Review

OMERS Administration Corp sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 186,900 shares — an estimated $3.67M sold.

OMERS Administration Corp first reported a position in VTTI in Q1 2017 and held it in 2 quarters. The position peaked at $3.67M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • OMERS Administration Corp reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 186,900 VTTI Energy Partners LP shares in Q3 2017, an estimated $3.67M.
  • OMERS Administration Corp first reported a position in VTTI Energy Partners LP in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's VTTI Energy Partners LP position peaked at $3.67M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.