OAC
ZLC

OMERS Administration Corp’s ZALE CORPORATION ZLC Stock Holding History

OMERS Administration Corp’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-913,617
Closed -$19.1M – 485
2014
Q1 		$19.1M Buy
+913,617
New +$16.5M 0.62% 42

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's ZLC Position: Q2 2014 in Review

OMERS Administration Corp sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 913,617 shares — an estimated $19.1M sold.

OMERS Administration Corp first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $19.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • OMERS Administration Corp reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 913,617 ZALE CORPORATION shares in Q2 2014, an estimated $19.1M.
  • OMERS Administration Corp first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's ZALE CORPORATION position peaked at $19.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.