RPA
STKL

Rock Point Advisors’s SunOpta STKL Stock Holding History

Rock Point Advisors’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-438,457
Closed -$1.84M – 87
2016
Q2 		$1.84M Sell
438,457
-1,585
-0.4% -$7.33K 0.98% 36
2016
Q1 		$1.96M Buy
440,042
+28,865
+7% +$158K 1.05% 37
2015
Q4 		$2.81M Sell
411,177
-62,600
-13% -$388K 1.46% 30
2015
Q3 		$2.3M Buy
473,777
+186,560
+65% +$1.69M 1.26% 34
2015
Q2 		$3.08M Buy
287,217
+30,510
+12% +$322K 1.58% 30
2015
Q1 		$2.73M Sell
256,707
-12,315
-5% -$135K 1.37% 32
2014
Q4 		$3.19M Sell
269,022
-82,020
-23% -$1.03M 1.47% 30
2014
Q3 		$4.24M Sell
351,042
-22,055
-6% -$291K 2.05% 21
2014
Q2 		$5.25M Sell
373,097
-29,935
-7% -$372K 2.29% 22
2014
Q1 		$4.76M Sell
403,032
-24,300
-6% -$244K 2.11% 23
2013
Q4 		$4.28M Sell
427,332
-252,942
-37% -$2.44M 1.88% 27
2013
Q3 		$6.61M Sell
680,274
-66,145
-9% -$585K 3.08% 12
2013
Q2 		$5.67M Buy
+746,419
New +$5.59M 2.88% 13

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Point Advisors's STKL Position: Q3 2016 in Review

Rock Point Advisors sold out of SunOpta (STKL) in Q3 2016, closing a stake of 438,457 shares — an estimated $1.84M sold.

Rock Point Advisors first reported a position in STKL in Q2 2013 and held it in 13 quarters. The position peaked at $6.61M in Q3 2013. 87 funds tracked by Wall St. Rank hold STKL as of Q3 2016.

  • Rock Point Advisors reported no remaining SunOpta position as of Q3 2016 after selling out during the quarter.
  • Rock Point Advisors sold 438,457 SunOpta shares in Q3 2016, an estimated $1.84M.
  • Rock Point Advisors first reported a position in SunOpta in Q2 2013 and held it in 13 quarters.
  • Rock Point Advisors's SunOpta position peaked at $6.61M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held SunOpta as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.