RCM
SJR

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

Rotella 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
2013
Q3 		– Sell
-8,900
Closed -$214K – 166
2013
Q2 		$214K Buy
+8,900
New +$203K 0.68% 37

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rotella Capital Management's SJR Position: Q3 2013 in Review

Rotella Capital Management sold out of Shaw Communications Inc. (SJR) in Q3 2013, closing a stake of 8,900 shares — an estimated $214K sold.

Rotella Capital Management first reported a position in SJR in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 162 funds tracked by Wall St. Rank hold SJR as of Q3 2013.

  • Rotella Capital Management reported no remaining Shaw Communications Inc. position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 8,900 Shaw Communications Inc. shares in Q3 2013, an estimated $214K.
  • Rotella Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Shaw Communications Inc. position peaked at $214K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.