AIM
MSLI

Acuity Investment Management’s Merus Labs International Inc. MSLI Stock Holding History

Acuity Investment Management’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,031,900
Closed -$2.76M – 184
2013
Q3 		$2.76M Sell
2,031,900
-75,100
-4% -$76.7K 0.38% 63
2013
Q2 		$1.64M Buy
+2,107,000
New +$1.45M 0.21% 82

Other funds holding MSLI

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acuity Investment Management's MSLI Position: Q4 2013 in Review

Acuity Investment Management sold out of Merus Labs International Inc. (MSLI) in Q4 2013, closing a stake of 2,031,900 shares — an estimated $2.76M sold.

Acuity Investment Management first reported a position in MSLI in Q2 2013 and held it in 2 quarters. The position peaked at $2.76M in Q3 2013. 11 funds tracked by Wall St. Rank hold MSLI as of Q4 2013.

  • Acuity Investment Management reported no remaining Merus Labs International Inc. position as of Q4 2013 after selling out during the quarter.
  • Acuity Investment Management sold 2,031,900 Merus Labs International Inc. shares in Q4 2013, an estimated $2.76M.
  • Acuity Investment Management first reported a position in Merus Labs International Inc. in Q2 2013 and held it in 2 quarters.
  • Acuity Investment Management's Merus Labs International Inc. position peaked at $2.76M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q4 2013.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.