ACM
PCOM

Adalta Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Adalta Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,614
Closed -$163K – 82
2018
Q3 		$163K Hold
11,614
– – 0.12% 77
2018
Q2 		$191K Hold
11,614
– – 0.13% 75
2018
Q1 		$113K Buy
11,614
+860
+8% +$9.33K 0.09% 72
2017
Q4 		$111K Buy
+10,754
New +$120K 0.08% 72

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Adalta Capital Management's PCOM Position: Q4 2018 in Review

Adalta Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2018, closing a stake of 11,614 shares — an estimated $163K sold.

Adalta Capital Management first reported a position in PCOM in Q4 2017 and held it in 4 quarters. The position peaked at $191K in Q2 2018. 58 funds tracked by Wall St. Rank hold PCOM as of Q4 2018.

  • Adalta Capital Management reported no remaining Points.com Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Adalta Capital Management sold 11,614 Points.com Inc. Common Shares shares in Q4 2018, an estimated $163K.
  • Adalta Capital Management first reported a position in Points.com Inc. Common Shares in Q4 2017 and held it in 4 quarters.
  • Adalta Capital Management's Points.com Inc. Common Shares position peaked at $191K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.