AII
STKL

AGF Investments Inc’s SunOpta STKL Stock Holding History

AGF Investments Inc’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-58,095
Closed -$818K – 403
2014
Q2 		$818K Sell
58,095
-498,800
-90% -$6.19M 0.01% 314
2014
Q1 		$6.58M Sell
556,895
-716,200
-56% -$7.18M 0.07% 221
2013
Q4 		$12.7M Sell
1,273,095
-58,360
-4% -$562K 0.13% 182
2013
Q3 		$12.9M Sell
1,331,455
-31,400
-2% -$278K 0.15% 166
2013
Q2 		$10.3M Buy
+1,362,855
New +$10.2M 0.12% 173

Other funds holding STKL

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AGF Investments Inc's STKL Position: Q3 2014 in Review

AGF Investments Inc sold out of SunOpta (STKL) in Q3 2014, closing a stake of 58,095 shares — an estimated $818K sold.

AGF Investments Inc first reported a position in STKL in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q3 2013. 124 funds tracked by Wall St. Rank hold STKL as of Q3 2014.

  • AGF Investments Inc reported no remaining SunOpta position as of Q3 2014 after selling out during the quarter.
  • AGF Investments Inc sold 58,095 SunOpta shares in Q3 2014, an estimated $818K.
  • AGF Investments Inc first reported a position in SunOpta in Q2 2013 and held it in 5 quarters.
  • AGF Investments Inc's SunOpta position peaked at $12.9M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held SunOpta as of Q3 2014.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.