Manulife (Manufacturers Life Insurance)
SMPLW

Manulife (Manufacturers Life Insurance)’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-624,482
Closed -$2.59M – 4254
2018
Q2 		$2.59M Hold
624,482
– – ﹤0.01% 1419
2018
Q1 		$2.22M Hold
624,482
– – ﹤0.01% 1457
2017
Q4 		$2.43M Hold
624,482
– – ﹤0.01% 1413
2017
Q3 		$1.48M Buy
+624,482
New +$1.53M ﹤0.01% 1578

Other funds holding SMPLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SMPLW Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 624,482 shares — an estimated $2.59M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SMPLW in Q3 2017 and held it in 4 quarters. The position peaked at $2.59M in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 624,482 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $2.59M.
  • Manulife (Manufacturers Life Insurance) first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s The Simply Good Foods Company Warrant position peaked at $2.59M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.