Canada Life
ELGX

Canada Life’s Endologix Inc ELGX Stock Holding History

Canada Life’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-668
Closed -$13K – 2804
2018
Q3 		$13K Hold
668
– – ﹤0.01% 2532
2018
Q2 		$38K Hold
668
– – ﹤0.01% 2455
2018
Q1 		$28K Hold
668
– – ﹤0.01% 2471
2017
Q4 		$36K Hold
668
– – ﹤0.01% 2428
2017
Q3 		$30K Hold
668
– – ﹤0.01% 2438
2017
Q2 		$32K Sell
668
-44,135
-99% -$2.6M ﹤0.01% 2436
2017
Q1 		$3.25M Buy
44,803
+44,135
+6,607% +$2.92M 0.01% 852
2016
Q4 		$38K Hold
668
– – ﹤0.01% 2385
2016
Q3 		$85K Hold
668
– – ﹤0.01% 2198
2016
Q2 		$83K Hold
668
– – ﹤0.01% 2173
2016
Q1 		$56K Hold
668
– – ﹤0.01% 2081
2015
Q4 		$66K Hold
668
– – ﹤0.01% 2029
2015
Q3 		$82K Sell
668
-16,240
-96% -$2.2M ﹤0.01% 1842
2015
Q2 		$2.59M Buy
16,908
+1,210
+8% +$200K 0.01% 755
2015
Q1 		$2.67M Buy
15,698
+771
+5% +$117K 0.01% 746
2014
Q4 		$2.29M Buy
14,927
+5,170
+53% +$645K 0.01% 760
2014
Q3 		$1.03M Buy
9,757
+9,510
+3,850% +$1.33M ﹤0.01% 883
2014
Q2 		$37K Hold
247
– – ﹤0.01% 2085
2014
Q1 		$32K Hold
247
– – ﹤0.01% 2017
2013
Q4 		$43K Buy
+247
New +$42.4K ﹤0.01% 1890

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canada Life's ELGX Position: Q4 2018 in Review

Canada Life sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 668 shares — an estimated $13K sold.

Canada Life first reported a position in ELGX in Q4 2013 and held it in 20 quarters. The position peaked at $3.25M in Q1 2017. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

  • Canada Life reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 668 Endologix Inc shares in Q4 2018, an estimated $13K.
  • Canada Life first reported a position in Endologix Inc in Q4 2013 and held it in 20 quarters.
  • Canada Life's Endologix Inc position peaked at $3.25M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.