Epstein & White Financial’s Canopy Growth CGC Stock Holding History

Epstein & White Financial’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-834	Closed	-$244K	–	92
2018 Q2	$244K	Buy	+834	New	+$253K	0.18%	90

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Epstein & White Financial's CGC Position: Q3 2018 in Review

Epstein & White Financial sold out of Canopy Growth (CGC) in Q3 2018, closing a stake of 834 shares — an estimated $244K sold.

Epstein & White Financial first reported a position in CGC in Q2 2018 and held it in 1 quarter. The position peaked at $244K in Q2 2018. 293 funds tracked by Wall St. Rank hold CGC as of Q3 2018.

Epstein & White Financial reported no remaining Canopy Growth position as of Q3 2018 after selling out during the quarter.
Epstein & White Financial sold 834 Canopy Growth shares in Q3 2018, an estimated $244K.
Epstein & White Financial first reported a position in Canopy Growth in Q2 2018 and held it in 1 quarter.
Epstein & White Financial's Canopy Growth position peaked at $244K in Q2 2018.
293 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2018.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.