HOAM
WILN

Halcyon Offshore Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Halcyon Offshore Asset Management’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
2014
Q2 		– Sell
-3,789,883
Closed -$11.3M – 69
2014
Q1 		$11.3M Sell
3,789,883
-25,418
-0.7% -$78.8K 1.11% 18
2013
Q4 		$12.7M Buy
+3,815,301
New +$13M 1.56% 16

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Halcyon Offshore Asset Management's WILN Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Wi-LAN Inc. (WILN) in Q2 2014, closing a stake of 3,789,883 shares — an estimated $11.3M sold.

Halcyon Offshore Asset Management first reported a position in WILN in Q4 2013 and held it in 2 quarters. The position peaked at $12.7M in Q4 2013. 48 funds tracked by Wall St. Rank hold WILN as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Wi-LAN Inc. position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 3,789,883 Wi-LAN Inc. shares in Q2 2014, an estimated $11.3M.
  • Halcyon Offshore Asset Management first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Wi-LAN Inc. position peaked at $12.7M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.