OSAM
QTRH

O'Shaughnessy Asset Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,517,144
Closed -$3.62M – 1022
2017
Q2 		$3.62M Buy
+2,517,144
New +$3.63M 0.09% 147

Other funds holding QTRH

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's QTRH Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2017, closing a stake of 2,517,144 shares — an estimated $3.62M sold.

O'Shaughnessy Asset Management first reported a position in QTRH in Q2 2017 and held it in 1 quarter. The position peaked at $3.62M in Q2 2017. 30 funds tracked by Wall St. Rank hold QTRH as of Q3 2017.

  • O'Shaughnessy Asset Management reported no remaining Quarterhill Inc. Common Shares position as of Q3 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,517,144 Quarterhill Inc. Common Shares shares in Q3 2017, an estimated $3.62M.
  • O'Shaughnessy Asset Management first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Quarterhill Inc. Common Shares position peaked at $3.62M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.