AL
PCOM

AJO LP’s Points.com Inc. Common Shares PCOM Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-299,027
Closed -$4.02M – 775
2019
Q1 		$4.02M Buy
299,027
+39,965
+15% +$451K 0.02% 368
2018
Q4 		$2.58M Buy
259,062
+24,453
+10% +$290K 0.01% 416
2018
Q3 		$3.29M Buy
234,609
+180,465
+333% +$2.76M 0.02% 411
2018
Q2 		$891K Buy
54,144
+4,629
+9% +$58.7K ﹤0.01% 533
2018
Q1 		$484K Buy
+49,515
New +$537K ﹤0.01% 560

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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

AJO LP's PCOM Position: Q2 2019 in Review

AJO LP sold out of Points.com Inc. Common Shares (PCOM) in Q2 2019, closing a stake of 299,027 shares — an estimated $4.02M sold.

AJO LP first reported a position in PCOM in Q1 2018 and held it in 5 quarters. The position peaked at $4.02M in Q1 2019. 57 funds tracked by Wall St. Rank hold PCOM as of Q2 2019.

  • AJO LP reported no remaining Points.com Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 299,027 Points.com Inc. Common Shares shares in Q2 2019, an estimated $4.02M.
  • AJO LP first reported a position in Points.com Inc. Common Shares in Q1 2018 and held it in 5 quarters.
  • AJO LP's Points.com Inc. Common Shares position peaked at $4.02M in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.