NHFG
STKL

New Harbor Financial Group’s SunOpta STKL Stock Holding History

New Harbor Financial Group’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-774
Closed -$8K – 108
2013
Q4 		$8K Hold
774
– – 0.01% 73
2013
Q3 		$8K Hold
774
– – 0.01% 69
2013
Q2 		$6K Buy
+774
New +$5.8K 0.01% 77

Other funds holding STKL

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

New Harbor Financial Group's STKL Position: Q1 2014 in Review

New Harbor Financial Group sold out of SunOpta (STKL) in Q1 2014, closing a stake of 774 shares — an estimated $8K sold.

New Harbor Financial Group first reported a position in STKL in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 104 funds tracked by Wall St. Rank hold STKL as of Q1 2014.

  • New Harbor Financial Group reported no remaining SunOpta position as of Q1 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 774 SunOpta shares in Q1 2014, an estimated $8K.
  • New Harbor Financial Group first reported a position in SunOpta in Q2 2013 and held it in 3 quarters.
  • New Harbor Financial Group's SunOpta position peaked at $8K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held SunOpta as of Q1 2014.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.