CP
MSLI

Cumberland Partners’s Merus Labs International Inc. MSLI Stock Holding History

Cumberland Partners’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,400
Closed -$111K – 54
2014
Q2 		$111K Buy
+50,400
New +$84.7K 0.01% 50

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Cumberland Partners's MSLI Position: Q3 2014 in Review

Cumberland Partners sold out of Merus Labs International Inc. (MSLI) in Q3 2014, closing a stake of 50,400 shares — an estimated $111K sold.

Cumberland Partners first reported a position in MSLI in Q2 2014 and held it in 1 quarter. The position peaked at $111K in Q2 2014. 20 funds tracked by Wall St. Rank hold MSLI as of Q3 2014.

  • Cumberland Partners reported no remaining Merus Labs International Inc. position as of Q3 2014 after selling out during the quarter.
  • Cumberland Partners sold 50,400 Merus Labs International Inc. shares in Q3 2014, an estimated $111K.
  • Cumberland Partners first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 1 quarter.
  • Cumberland Partners's Merus Labs International Inc. position peaked at $111K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2014.

Based on Cumberland Partners's 13F filing for Q3 2014, filed 29 Oct 2014.