Citigroup
WILN

Citigroup’s Wi-LAN Inc. WILN Stock Holding History

Citigroup’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97
Closed – – 7733
2016
Q1 		$0 Buy
+97
New +$146 ﹤0.01% 8032
2015
Q2 		– Sell
-15,674
Closed -$38K – 7957
2015
Q1 		$38K Buy
15,674
+792
+5% +$2.18K ﹤0.01% 5706
2014
Q4 		$44K Buy
+14,882
New +$47.1K ﹤0.01% 5783
2014
Q3 		– Sell
-350
Closed -$1K – 7476
2014
Q2 		$1K Buy
+350
New +$1.08K ﹤0.01% 7029
2014
Q1 		– Sell
-68,200
Closed -$228K – 7348
2013
Q4 		$228K Buy
+68,200
New +$232K ﹤0.01% 4537

Other funds holding WILN

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's WILN Position: Q2 2016 in Review

Citigroup sold out of Wi-LAN Inc. (WILN) in Q2 2016, closing a stake of 97 shares.

Citigroup first reported a position in WILN in Q4 2013 and held it in 5 quarters. The position peaked at $228K in Q4 2013. 46 funds tracked by Wall St. Rank hold WILN as of Q2 2016.

  • Citigroup reported no remaining Wi-LAN Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 97 Wi-LAN Inc. shares in Q2 2016.
  • Citigroup first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 5 quarters.
  • Citigroup's Wi-LAN Inc. position peaked at $228K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.