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Signition LP’s OR Royalties Inc OR Stock Holding History

Signition LP’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,200
Closed -$555K – 256
2018
Q4 		$555K Buy
63,200
+47,700
+308% +$374K 0.35% 83
2018
Q3 		$118K Buy
+15,500
New +$133K 0.06% 265

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signition LP's OR Position: Q1 2019 in Review

Signition LP sold out of OR Royalties Inc (OR) in Q1 2019, closing a stake of 63,200 shares — an estimated $555K sold.

Signition LP first reported a position in OR in Q3 2018 and held it in 2 quarters. The position peaked at $555K in Q4 2018. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

  • Signition LP reported no remaining OR Royalties Inc position as of Q1 2019 after selling out during the quarter.
  • Signition LP sold 63,200 OR Royalties Inc shares in Q1 2019, an estimated $555K.
  • Signition LP first reported a position in OR Royalties Inc in Q3 2018 and held it in 2 quarters.
  • Signition LP's OR Royalties Inc position peaked at $555K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.