Augustine Asset Management’s CORUS ENTRTNMT CL B NON-VTG CJR Stock Holding History

Augustine Asset Management’s Portfolio CJR Stock Details CJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-437,720	Closed	-$4.09M	–	79
2017 Q4	$4.09M	Buy	437,720 +61,825	+16%	+$577K	2.32%	17
2017 Q3	$3.9M	Hold	375,895	–	–	2.49%	14
2017 Q2	$3.94M	Buy	+375,895	New	+$3.94M	2.45%	15

Other funds holding CJR

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Augustine Asset Management's CJR Position: Q1 2018 in Review

Augustine Asset Management sold out of CORUS ENTRTNMT CL B NON-VTG (CJR) in Q1 2018, closing a stake of 437,720 shares — an estimated $4.09M sold.

Augustine Asset Management first reported a position in CJR in Q2 2017 and held it in 3 quarters. The position peaked at $4.09M in Q4 2017. 2 funds tracked by Wall St. Rank hold CJR as of Q1 2018.

Augustine Asset Management reported no remaining CORUS ENTRTNMT CL B NON-VTG position as of Q1 2018 after selling out during the quarter.
Augustine Asset Management sold 437,720 CORUS ENTRTNMT CL B NON-VTG shares in Q1 2018, an estimated $4.09M.
Augustine Asset Management first reported a position in CORUS ENTRTNMT CL B NON-VTG in Q2 2017 and held it in 3 quarters.
Augustine Asset Management's CORUS ENTRTNMT CL B NON-VTG position peaked at $4.09M in Q4 2017.
2 funds tracked by Wall St. Rank held CORUS ENTRTNMT CL B NON-VTG as of Q1 2018.

Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.