HighVista Strategies’s Shaw Communications Inc. SJR Stock Holding History

HighVista Strategies’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
2016 Q3	–	Sell	-76,200	Closed	-$1.46M	–	202
2016 Q2	$1.46M	Hold	76,200	–	–	0.28%	73
2016 Q1	$1.47M	Buy	76,200 +40,700	+115%	+$713K	0.28%	109
2015 Q4	$611K	Sell	35,500 -1,386	-4%	-$27.4K	0.11%	183
2015 Q3	$714K	Sell	36,886 -811	-2%	-$16.5K	0.13%	139
2015 Q2	$821K	Sell	37,697 -7,018	-16%	-$157K	0.14%	128
2015 Q1	$1M	Buy	44,715 +12,876	+40%	+$306K	0.16%	144
2014 Q4	$859K	Sell	31,839 -2,062	-6%	-$53.6K	0.11%	102
2014 Q3	$831K	Buy	33,901 +1,885	+6%	+$47.6K	0.11%	100
2014 Q2	$821K	Sell	32,016 -5,903	-16%	-$145K	0.12%	104
2014 Q1	$945K	Sell	37,919 -3,062	-7%	-$70.6K	0.13%	94
2013 Q4	$997K	Buy	+40,981	New	+$971K	0.18%	62

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HighVista Strategies's SJR Position: Q3 2016 in Review

HighVista Strategies sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 76,200 shares — an estimated $1.46M sold.

HighVista Strategies first reported a position in SJR in Q4 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2016. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

HighVista Strategies reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
HighVista Strategies sold 76,200 Shaw Communications Inc. shares in Q3 2016, an estimated $1.46M.
HighVista Strategies first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 11 quarters.
HighVista Strategies's Shaw Communications Inc. position peaked at $1.47M in Q1 2016.
185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.