AL
QTRH

AJO LP’s Quarterhill Inc. Common Shares QTRH Stock Holding History

AJO LP’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-756,974
Closed -$1.1M – 742
2018
Q1 		$1.1M Buy
756,974
+702,322
+1,285% +$1.18M 0.01% 502
2017
Q4 		$101K Buy
54,652
+11,782
+27% +$20.6K ﹤0.01% 597
2017
Q3 		$57K Sell
42,870
-9,800
-19% -$13.5K ﹤0.01% 558
2017
Q2 		$76K Buy
+52,670
New +$76.1K ﹤0.01% 565

Other funds holding QTRH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

AJO LP's QTRH Position: Q2 2018 in Review

AJO LP sold out of Quarterhill Inc. Common Shares (QTRH) in Q2 2018, closing a stake of 756,974 shares — an estimated $1.1M sold.

AJO LP first reported a position in QTRH in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 31 funds tracked by Wall St. Rank hold QTRH as of Q2 2018.

  • AJO LP reported no remaining Quarterhill Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 756,974 Quarterhill Inc. Common Shares shares in Q2 2018, an estimated $1.1M.
  • AJO LP first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 4 quarters.
  • AJO LP's Quarterhill Inc. Common Shares position peaked at $1.1M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.