GCC
SWIR

Guardian Capital (Canada)’s Sierra Wireless SWIR Stock Holding History

Guardian Capital (Canada)’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-749,740
Closed -$18.1M – 224
2013
Q4 		$18.1M Sell
749,740
-676,317
-47% -$12.9M 0.29% 46
2013
Q3 		$23.4M Sell
1,426,057
-182,235
-11% -$2.41M 0.38% 44
2013
Q2 		$20.5M Buy
+1,608,292
New +$18.1M 0.36% 45

Other funds holding SWIR

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Guardian Capital (Canada)'s SWIR Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of Sierra Wireless (SWIR) in Q1 2014, closing a stake of 749,740 shares — an estimated $18.1M sold.

Guardian Capital (Canada) first reported a position in SWIR in Q2 2013 and held it in 3 quarters. The position peaked at $23.4M in Q3 2013. 82 funds tracked by Wall St. Rank hold SWIR as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining Sierra Wireless position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 749,740 Sierra Wireless shares in Q1 2014, an estimated $18.1M.
  • Guardian Capital (Canada) first reported a position in Sierra Wireless in Q2 2013 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Sierra Wireless position peaked at $23.4M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.