CA
WILN

Cliff Asness’s Wi-LAN Inc. WILN Stock Holding History

Cliff Asness’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
Q1 		– Sell
-147,348
Closed -$196K – 2345
2015
Q4 		$196K Sell
147,348
-129,531
-47% -$185K ﹤0.01% 2155
2015
Q3 		$500K Buy
276,879
+81,533
+42% +$165K ﹤0.01% 1715
2015
Q2 		$452K Buy
195,346
+173,746
+804% +$411K ﹤0.01% 1826
2015
Q1 		$53K Buy
+21,600
New +$59.5K ﹤0.01% 2119

Other funds holding WILN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cliff Asness's WILN Position: Q1 2016 in Review

Cliff Asness sold out of Wi-LAN Inc. (WILN) in Q1 2016, closing a stake of 147,348 shares — an estimated $196K sold.

Cliff Asness first reported a position in WILN in Q1 2015 and held it in 4 quarters. The position peaked at $500K in Q3 2015. 44 funds tracked by Wall St. Rank hold WILN as of Q1 2016.

  • Cliff Asness reported no remaining Wi-LAN Inc. position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 147,348 Wi-LAN Inc. shares in Q1 2016, an estimated $196K.
  • Cliff Asness first reported a position in Wi-LAN Inc. in Q1 2015 and held it in 4 quarters.
  • Cliff Asness's Wi-LAN Inc. position peaked at $500K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.