Martingale Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-43,437
Closed -$1.06M 978
2013
Q4
$1.06M Hold
43,437
0.04% 516
2013
Q3
$1.01M Buy
43,437
+1
+0% +$24 0.04% 511
2013
Q2
$1.04M Buy
+43,436
New +$992K 0.04% 467

Other funds holding SJR

Martingale Asset Management's SJR Position: Q1 2014 in Review

Martingale Asset Management sold out of Shaw Communications Inc. (SJR) in Q1 2014, closing a stake of 43,437 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in SJR in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2013. 182 funds tracked by Wall St. Rank hold SJR as of Q1 2014.

  • Martingale Asset Management reported no remaining Shaw Communications Inc. position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 43,437 Shaw Communications Inc. shares in Q1 2014, an estimated $1.06M.
  • Martingale Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Shaw Communications Inc. position peaked at $1.06M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.