LMGAM
WILN

Liberty Mutual Group Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Liberty Mutual Group 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
2015
Q2 		– Sell
-26,067
Closed -$64K – 1047
2015
Q1 		$64K Sell
26,067
-38,689
-60% -$107K ﹤0.01% 1020
2014
Q4 		$194K Hold
64,756
– – 0.01% 1019
2014
Q3 		$261K Buy
+64,756
New +$225K 0.01% 1041

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's WILN Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of Wi-LAN Inc. (WILN) in Q2 2015, closing a stake of 26,067 shares — an estimated $64K sold.

Liberty Mutual Group Asset Management first reported a position in WILN in Q3 2014 and held it in 3 quarters. The position peaked at $261K in Q3 2014. 51 funds tracked by Wall St. Rank hold WILN as of Q2 2015.

  • Liberty Mutual Group Asset Management reported no remaining Wi-LAN Inc. position as of Q2 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,067 Wi-LAN Inc. shares in Q2 2015, an estimated $64K.
  • Liberty Mutual Group Asset Management first reported a position in Wi-LAN Inc. in Q3 2014 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Wi-LAN Inc. position peaked at $261K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.