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Monashee Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Monashee Investment Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-250,000
Closed -$2.12M – 84
2016
Q4 		$2.12M Buy
+250,000
New +$2.11M 1.03% 39

Other funds holding AQN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Monashee Investment Management's AQN Position: Q1 2017 in Review

Monashee Investment Management sold out of Algonquin Power & Utilities (AQN) in Q1 2017, closing a stake of 250,000 shares — an estimated $2.12M sold.

Monashee Investment Management first reported a position in AQN in Q4 2016 and held it in 1 quarter. The position peaked at $2.12M in Q4 2016. 81 funds tracked by Wall St. Rank hold AQN as of Q1 2017.

  • Monashee Investment Management reported no remaining Algonquin Power & Utilities position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Algonquin Power & Utilities shares in Q1 2017, an estimated $2.12M.
  • Monashee Investment Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Algonquin Power & Utilities position peaked at $2.12M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.