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

Oxford Asset Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71,863	Closed	-$1.41M	–	2189
2019 Q3	$1.41M	Sell	71,863 -58,717	-45%	-$1.16M	0.03%	750
2019 Q2	$2.66M	Buy	130,580 +59,937	+85%	+$1.22M	0.06%	507
2019 Q1	$1.47M	Buy	70,643 +52,684	+293%	+$1.07M	0.03%	740
2018 Q4	$325K	Sell	17,959 -50,845	-74%	-$954K	0.01%	1373
2018 Q3	$1.34M	Buy	+68,804	New	+$1.39M	0.03%	874
2015 Q3	–	Sell	-55,422	Closed	-$1.21M	–	744
2015 Q2	$1.21M	Buy	55,422 +28,887	+109%	+$647K	0.03%	424
2015 Q1	$595K	Sell	26,535 -59,396	-69%	-$1.41M	0.02%	522
2014 Q4	$2.32M	Sell	85,931 -31,223	-27%	-$811K	0.05%	352
2014 Q3	$2.87M	Sell	117,154 -43,361	-27%	-$1.09M	0.07%	299
2014 Q2	$4.12M	Buy	+160,515	New	+$3.94M	0.13%	214
2013 Q3	–	Sell	-27,647	Closed	-$664K	–	933
2013 Q2	$664K	Buy	+27,647	New	+$632K	0.02%	655

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Oxford Asset Management's SJR Position: Q4 2019 in Review

Oxford Asset Management sold out of Shaw Communications Inc. (SJR) in Q4 2019, closing a stake of 71,863 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in SJR in Q2 2013 and held it in 11 quarters. The position peaked at $4.12M in Q2 2014. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

Oxford Asset Management reported no remaining Shaw Communications Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 71,863 Shaw Communications Inc. shares in Q4 2019, an estimated $1.41M.
Oxford Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Shaw Communications Inc. position peaked at $4.12M in Q2 2014.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.