Riverhead Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Riverhead Capital 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 Q3	$113K	Hold	5,932	–	–	﹤0.01%	1301
2019 Q2	$116K	Buy	5,932 +763	+15%	+$15.5K	﹤0.01%	1307
2019 Q1	$105K	Hold	5,169	–	–	﹤0.01%	1324
2018 Q4	$97K	Sell	5,169 -2,814	-35%	-$52.8K	﹤0.01%	1309
2018 Q3	$154K	Buy	7,983 +3,283	+70%	+$66.4K	0.01%	1290
2018 Q2	$96K	Hold	4,700	–	–	﹤0.01%	1352
2018 Q1	$91K	Hold	4,700	–	–	﹤0.01%	1366
2017 Q4	$107K	Hold	4,700	–	–	﹤0.01%	1322
2017 Q3	$108K	Hold	4,700	–	–	0.01%	1260
2017 Q2	$102K	Hold	4,700	–	–	0.01%	1216
2017 Q1	$97K	Hold	4,700	–	–	0.01%	1017
2016 Q4	$94K	Hold	4,700	–	–	0.01%	995
2016 Q3	$96K	Sell	4,700 -1,207	-20%	-$24.1K	0.01%	923
2016 Q2	$1.73M	Sell	5,907 -18,742	-76%	-$354K	0.06%	327
2016 Q1	$476K	Sell	24,649 -6,651	-21%	-$116K	0.01%	904
2015 Q4	$538K	Hold	31,300	–	–	0.01%	868
2015 Q3	$607K	Hold	31,300	–	–	0.01%	559
2015 Q2	$691K	Hold	31,300	–	–	0.01%	555
2015 Q1	$702K	Hold	31,300	–	–	0.01%	554
2014 Q4	$845K	Hold	31,300	–	–	0.01%	543
2014 Q3	$766K	Hold	31,300	–	–	0.01%	559
2014 Q2	$803K	Hold	31,300	–	–	0.02%	556
2014 Q1	$748K	Buy	+31,300	New	+$722K	0.02%	563

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Riverhead Capital Management's SJR Position: Q3 2019 in Review

Riverhead Capital Management held its Shaw Communications Inc. (SJR) position steady in Q3 2019 at 5,932 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Riverhead Capital Management first reported a position in SJR in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.73M in Q2 2016. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

Riverhead Capital Management held 5,932 shares of Shaw Communications Inc. worth $113K as of Q3 2019.
Riverhead Capital Management left its Shaw Communications Inc. share count unchanged in Q3 2019.
Shaw Communications Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1301 holding.
Riverhead Capital Management first reported a position in Shaw Communications Inc. in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Shaw Communications Inc. position peaked at $1.73M in Q2 2016.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.