AHL Partners’s Shaw Communications Inc. SJR Stock Holding History

AHL Partners’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
2017 Q3	–	Sell	-61,761	Closed	-$1.35M	–	1314
2017 Q2	$1.35M	Sell	61,761 -465,944	-88%	-$10M	0.03%	700
2017 Q1	$10.9M	Buy	527,705 +302,491	+134%	+$6.35M	0.24%	92
2016 Q4	$4.52M	Buy	225,214 +165,256	+276%	+$3.28M	0.14%	285
2016 Q3	$1.23M	Buy	59,958 +41,130	+218%	+$820K	0.05%	536
2016 Q2	$362K	Sell	18,828 -30,246	-62%	-$572K	0.02%	675
2016 Q1	$948K	Buy	+49,074	New	+$859K	0.06%	408
2015 Q2	–	Sell	-71,723	Closed	-$1.61M	–	900
2015 Q1	$1.61M	Buy	+71,723	New	+$1.71M	0.06%	517

Other funds holding SJR

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AHL Partners's SJR Position: Q3 2017 in Review

AHL Partners sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 61,761 shares — an estimated $1.35M sold.

AHL Partners first reported a position in SJR in Q1 2015 and held it in 7 quarters. The position peaked at $10.9M in Q1 2017. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

AHL Partners reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 61,761 Shaw Communications Inc. shares in Q3 2017, an estimated $1.35M.
AHL Partners first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 7 quarters.
AHL Partners's Shaw Communications Inc. position peaked at $10.9M in Q1 2017.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.