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HighVista Strategies’s OR Royalties Inc OR Stock Holding History

HighVista Strategies’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-99,141
Closed -$1.08M – 203
2016
Q3 		$1.08M Buy
+99,141
New +$1.24M 0.2% 143

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MBI
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First Eagle Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HighVista Strategies's OR Position: Q4 2016 in Review

HighVista Strategies sold out of OR Royalties Inc (OR) in Q4 2016, closing a stake of 99,141 shares — an estimated $1.08M sold.

HighVista Strategies first reported a position in OR in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 82 funds tracked by Wall St. Rank hold OR as of Q4 2016.

  • HighVista Strategies reported no remaining OR Royalties Inc position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 99,141 OR Royalties Inc shares in Q4 2016, an estimated $1.08M.
  • HighVista Strategies first reported a position in OR Royalties Inc in Q3 2016 and held it in 1 quarter.
  • HighVista Strategies's OR Royalties Inc position peaked at $1.08M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.