Guardian Point Capital’s Merus Labs International Inc. MSLI Stock Holding History

Guardian Point Capital’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
2016 Q2	–	Sell	-150,000	Closed	-$224K	–	19
2016 Q1	$224K	Hold	150,000	–	–	0.19%	16
2015 Q4	$247K	Buy	+150,000	New	+$204K	0.23%	16

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Guardian Point Capital's MSLI Position: Q2 2016 in Review

Guardian Point Capital sold out of Merus Labs International Inc. (MSLI) in Q2 2016, closing a stake of 150,000 shares — an estimated $224K sold.

Guardian Point Capital first reported a position in MSLI in Q4 2015 and held it in 2 quarters. The position peaked at $247K in Q4 2015. 28 funds tracked by Wall St. Rank hold MSLI as of Q2 2016.

Guardian Point Capital reported no remaining Merus Labs International Inc. position as of Q2 2016 after selling out during the quarter.
Guardian Point Capital sold 150,000 Merus Labs International Inc. shares in Q2 2016, an estimated $224K.
Guardian Point Capital first reported a position in Merus Labs International Inc. in Q4 2015 and held it in 2 quarters.
Guardian Point Capital's Merus Labs International Inc. position peaked at $247K in Q4 2015.
28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2016.

Based on Guardian Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.