Princeton Alpha Management’s Shaw Communications Inc. SJR Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-11,634	Closed	-$225K	–	1009
2016 Q1	$225K	Buy	+11,634	New	+$204K	0.04%	595
2015 Q2	–	Sell	-15,091	Closed	-$338K	–	933
2015 Q1	$338K	Buy	+15,091	New	+$359K	0.07%	386

Other funds holding SJR

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Princeton Alpha Management's SJR Position: Q2 2016 in Review

Princeton Alpha Management sold out of Shaw Communications Inc. (SJR) in Q2 2016, closing a stake of 11,634 shares — an estimated $225K sold.

Princeton Alpha Management first reported a position in SJR in Q1 2015 and held it in 2 quarters. The position peaked at $338K in Q1 2015. 199 funds tracked by Wall St. Rank hold SJR as of Q2 2016.

Princeton Alpha Management reported no remaining Shaw Communications Inc. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,634 Shaw Communications Inc. shares in Q2 2016, an estimated $225K.
Princeton Alpha Management first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's Shaw Communications Inc. position peaked at $338K in Q1 2015.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.