A.R.T. Advisors’s Shaw Communications Inc. SJR Stock Holding History

A.R.T. Advisors’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,984	Closed	-$487K	–	1138
2019 Q4	$487K	Buy	23,984 +6,600	+38%	+$133K	0.02%	870
2019 Q3	$342K	Sell	17,384 -3,500	-17%	-$69K	0.02%	1001
2019 Q2	$426K	Sell	20,884 -17,300	-45%	-$352K	0.02%	812
2019 Q1	$796K	Buy	+38,184	New	+$774K	0.05%	567
2018 Q4	–	Sell	-13,200	Closed	-$257K	–	1770
2018 Q3	$257K	Buy	+13,200	New	+$267K	0.01%	1106
2017 Q3	–	Sell	-23,500	Closed	-$512K	–	1764
2017 Q2	$512K	Buy	+23,500	New	+$505K	0.03%	796
2016 Q2	–	Sell	-20,025	Closed	-$386K	–	1713
2016 Q1	$386K	Buy	+20,025	New	+$351K	0.02%	954
2015 Q2	–	Sell	-47,186	Closed	-$1.06M	–	1774
2015 Q1	$1.06M	Buy	+47,186	New	+$1.12M	0.04%	639
2014 Q4	–	Sell	-9,084	Closed	-$222K	–	1725
2014 Q3	$222K	Buy	+9,084	New	+$229K	0.01%	1058
2014 Q1	–	Sell	-10,126	Closed	-$246K	–	1615
2013 Q4	$246K	Buy	+10,126	New	+$240K	0.01%	1040

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

A.R.T. Advisors's SJR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Shaw Communications Inc. (SJR) in Q1 2020, closing a stake of 23,984 shares — an estimated $487K sold.

A.R.T. Advisors first reported a position in SJR in Q4 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2015. 193 funds tracked by Wall St. Rank hold SJR as of Q1 2020.

A.R.T. Advisors reported no remaining Shaw Communications Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 23,984 Shaw Communications Inc. shares in Q1 2020, an estimated $487K.
A.R.T. Advisors first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Shaw Communications Inc. position peaked at $1.06M in Q1 2015.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.