Alberta Investment Management Corp (AIMCo)’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,649,300
| Closed | -$5.99M | – | 855 |
|
|
2017
Q2 | $5.99M | Buy |
3,649,300
+1,972,699
| +118% | +$2.05M | 0.06% | 296 |
|
|
2017
Q1 | $2.08M | Sell |
1,676,601
-736,380
| -31% | -$634K | 0.02% | 439 |
|
|
2016
Q4 | $2.8M | Buy |
2,412,981
+1,060,000
| +78% | +$975K | 0.03% | 386 |
|
|
2016
Q3 | $1.79M | Hold |
1,352,981
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $2.23M | Buy |
1,352,981
+549,530
| +68% | +$768K | 0.03% | 399 |
|
|
2016
Q1 | $1.56M | Hold |
803,451
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $1.83M | Sell |
803,451
-86,830
| -10% | -$118K | 0.02% | 437 |
|
|
2015
Q3 | $1.53M | Sell |
890,281
-218,490
| -20% | -$434K | 0.02% | 441 |
|
|
2015
Q2 | $3.26M | Buy |
1,108,771
+223,950
| +25% | +$543K | 0.04% | 405 |
|
|
2015
Q1 | $2.36M | Hold |
884,821
| – | – | 0.02% | 437 |
|
|
2014
Q4 | $1.68M | Sell |
884,821
-227,020
| -20% | -$330K | 0.02% | 446 |
|
|
2014
Q3 | $1.86M | Sell |
1,111,841
-384,890
| -26% | -$783K | 0.02% | 428 |
|
|
2014
Q2 | $3.52M | Buy |
1,496,731
+228,940
| +18% | +$385K | 0.04% | 389 |
|
|
2014
Q1 | $2.12M | Hold |
1,267,791
| – | – | 0.03% | 414 |
|
|
2013
Q4 | $1.9M | Buy |
1,267,791
+241,981
| +24% | +$323K | 0.02% | 404 |
|
|
2013
Q3 | $1.44M | Buy |
+1,025,810
| New | +$1.05M | 0.02% | 395 |
|
Alberta Investment Management Corp (AIMCo)'s MSLI Position: Q3 2017 in Review
Alberta Investment Management Corp (AIMCo) sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 3,649,300 shares — an estimated $5.99M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in MSLI in Q3 2013 and held it in 16 quarters. The position peaked at $5.99M in Q2 2017. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.
- Alberta Investment Management Corp (AIMCo) reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 3,649,300 Merus Labs International Inc. shares in Q3 2017, an estimated $5.99M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Merus Labs International Inc. in Q3 2013 and held it in 16 quarters.
- Alberta Investment Management Corp (AIMCo)'s Merus Labs International Inc. position peaked at $5.99M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.