HCM
SJR

Highbridge Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Highbridge Capital Management’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,200
Closed -$266K – 1847
2017
Q2 		$266K Buy
+12,200
New +$262K ﹤0.01% 1005
2016
Q1 		– Sell
-20,400
Closed -$351K – 1889
2015
Q4 		$351K Buy
+20,400
New +$404K 0.01% 1122

Other funds holding SJR

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
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

Highbridge Capital Management's SJR Position: Q3 2017 in Review

Highbridge Capital Management sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 12,200 shares — an estimated $266K sold.

Highbridge Capital Management first reported a position in SJR in Q4 2015 and held it in 2 quarters. The position peaked at $351K in Q4 2015. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

  • Highbridge Capital Management reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,200 Shaw Communications Inc. shares in Q3 2017, an estimated $266K.
  • Highbridge Capital Management first reported a position in Shaw Communications Inc. in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Shaw Communications Inc. position peaked at $351K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.