Royal Bank of Canada
SGI

Royal Bank of Canada’s Silicon Graphics Intl. SGI Stock Holding History

Royal Bank of Canada’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,054
Closed -$96K – 6761
2016
Q2 		$96K Sell
19,054
-4,032
-17% -$22.4K ﹤0.01% 4808
2016
Q1 		$164K Buy
23,086
+8,239
+55% +$50.3K ﹤0.01% 4490
2015
Q4 		$88K Sell
14,847
-34,479
-70% -$180K ﹤0.01% 5002
2015
Q3 		$194K Buy
49,326
+26,524
+116% +$132K ﹤0.01% 4352
2015
Q2 		$148K Buy
22,802
+10,581
+87% +$81.5K ﹤0.01% 4590
2015
Q1 		$106K Buy
12,221
+7,569
+163% +$74.6K ﹤0.01% 4595
2014
Q4 		$53K Buy
4,652
+1,557
+50% +$14.9K ﹤0.01% 5036
2014
Q3 		$29K Buy
3,095
+1,060
+52% +$9.95K ﹤0.01% 5173
2014
Q2 		$20K Buy
2,035
+193
+10% +$1.95K ﹤0.01% 5207
2014
Q1 		$23K Buy
1,842
+781
+74% +$9.99K ﹤0.01% 5156
2013
Q4 		$14K Buy
1,061
+881
+489% +$11.9K ﹤0.01% 5385
2013
Q3 		$3K Buy
+180
New +$2.9K ﹤0.01% 5799

Other funds holding SGI

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Royal Bank of Canada's SGI Position: Q3 2016 in Review

Royal Bank of Canada sold out of Silicon Graphics Intl. (SGI) in Q3 2016, closing a stake of 19,054 shares — an estimated $96K sold.

Royal Bank of Canada first reported a position in SGI in Q3 2013 and held it in 12 quarters. The position peaked at $194K in Q3 2015. 110 funds tracked by Wall St. Rank hold SGI as of Q3 2016.

  • Royal Bank of Canada reported no remaining Silicon Graphics Intl. position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 19,054 Silicon Graphics Intl. shares in Q3 2016, an estimated $96K.
  • Royal Bank of Canada first reported a position in Silicon Graphics Intl. in Q3 2013 and held it in 12 quarters.
  • Royal Bank of Canada's Silicon Graphics Intl. position peaked at $194K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.