ACM
SJR

Alethea Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Alethea Capital Management’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
2018
Q4 		– Sell
-15,888
Closed -$310K – 94
2018
Q3 		$310K Buy
+15,888
New +$321K 0.46% 64

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alethea Capital Management's SJR Position: Q4 2018 in Review

Alethea Capital Management sold out of Shaw Communications Inc. (SJR) in Q4 2018, closing a stake of 15,888 shares — an estimated $310K sold.

Alethea Capital Management first reported a position in SJR in Q3 2018 and held it in 1 quarter. The position peaked at $310K in Q3 2018. 206 funds tracked by Wall St. Rank hold SJR as of Q4 2018.

  • Alethea Capital Management reported no remaining Shaw Communications Inc. position as of Q4 2018 after selling out during the quarter.
  • Alethea Capital Management sold 15,888 Shaw Communications Inc. shares in Q4 2018, an estimated $310K.
  • Alethea Capital Management first reported a position in Shaw Communications Inc. in Q3 2018 and held it in 1 quarter.
  • Alethea Capital Management's Shaw Communications Inc. position peaked at $310K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.