Newtyn Management’s Imperial Oil IMO Stock Holding History

Newtyn Management’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$6.35M	–	15
2015 Q3	$6.35M	Hold	200,000	–	–	1.64%	13
2015 Q2	$7.72M	Hold	200,000	–	–	1.85%	13
2015 Q1	$7.98M	Hold	200,000	–	–	1.98%	12
2014 Q4	$8.61M	Hold	200,000	–	–	2.28%	12
2014 Q3	$9.44M	Hold	200,000	–	–	3.11%	10
2014 Q2	$10.5M	Hold	200,000	–	–	2.89%	12
2014 Q1	$9.31M	Buy	+200,000	New	+$8.72M	2.62%	13

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newtyn Management's IMO Position: Q1 2016 in Review

Newtyn Management sold out of Imperial Oil (IMO) in Q1 2016, closing a stake of 230,000 shares — an estimated $7.48M sold.

Newtyn Management first reported a position in IMO in Q1 2014 and held it in 8 quarters. The position peaked at $24.7M in Q2 2014. 204 funds tracked by Wall St. Rank hold IMO as of Q1 2016.

Newtyn Management reported no remaining Imperial Oil position as of Q1 2016 after selling out during the quarter.
Newtyn Management sold 230,000 Imperial Oil shares in Q1 2016, an estimated $7.48M.
Newtyn Management first reported a position in Imperial Oil in Q1 2014 and held it in 8 quarters.
Newtyn Management's Imperial Oil position peaked at $24.7M in Q2 2014.
204 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2016.

Based on Newtyn Management's 13F filing for Q1 2016, filed 16 May 2016.