LHC
SWIR

Lodge Hill Capital’s Sierra Wireless SWIR Stock Holding History

Lodge Hill Capital’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-155,000
Closed -$3.85M – 42
2015
Q2 		$3.85M Sell
155,000
-66,300
-30% -$2.14M 0.67% 31
2015
Q1 		$7.32M Buy
+221,300
New +$8.31M 1.32% 30

Other funds holding SWIR

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
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
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lodge Hill Capital's SWIR Position: Q3 2015 in Review

Lodge Hill Capital sold out of Sierra Wireless (SWIR) in Q3 2015, closing a stake of 155,000 shares — an estimated $3.85M sold.

Lodge Hill Capital first reported a position in SWIR in Q1 2015 and held it in 2 quarters. The position peaked at $7.32M in Q1 2015. 87 funds tracked by Wall St. Rank hold SWIR as of Q3 2015.

  • Lodge Hill Capital reported no remaining Sierra Wireless position as of Q3 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 155,000 Sierra Wireless shares in Q3 2015, an estimated $3.85M.
  • Lodge Hill Capital first reported a position in Sierra Wireless in Q1 2015 and held it in 2 quarters.
  • Lodge Hill Capital's Sierra Wireless position peaked at $7.32M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.