TCM
SJR

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

Tetrem 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
2017
Q3 		– Sell
-1,045,796
Closed -$22.8M – 56
2017
Q2 		$22.8M Sell
1,045,796
-63,107
-6% -$1.36M 1% 41
2017
Q1 		$23M Sell
1,108,903
-862,845
-44% -$18.1M 0.95% 45
2016
Q4 		$39.6M Sell
1,971,748
-821,452
-29% -$16.3M 1.58% 30
2016
Q3 		$57.2M Sell
2,793,200
-52,093
-2% -$1.04M 2.15% 15
2016
Q2 		$54.6M Sell
2,845,293
-50,825
-2% -$960K 2.12% 13
2016
Q1 		$56M Buy
2,896,118
+698,596
+32% +$12.2M 2.2% 11
2015
Q4 		$37.8M Sell
2,197,522
-264,173
-11% -$5.23M 1.5% 31
2015
Q3 		$63.6M Sell
2,461,695
-51,280
-2% -$1.04M 2.16% 10
2015
Q2 		$68.4M Buy
2,512,975
+268,114
+12% +$6.01M 2.1% 12
2015
Q1 		$63.8M Buy
2,244,861
+70,875
+3% +$1.69M 1.95% 13
2014
Q4 		$68.2M Sell
2,173,986
-58,113
-3% -$1.51M 1.92% 20
2014
Q3 		$61.3M Buy
2,232,099
+45,845
+2% +$1.16M 1.63% 24
2014
Q2 		$59.8M Buy
2,186,254
+56,791
+3% +$1.4M 1.47% 28
2014
Q1 		$56.2M Buy
2,129,463
+8,601
+0.4% +$198K 1.53% 23
2013
Q4 		$54.8M Buy
2,120,862
+68,337
+3% +$1.62M 1.49% 23
2013
Q3 		$49.1M Buy
2,052,525
+56
+0% +$1.35K 1.49% 23
2013
Q2 		$51.8M Buy
+2,052,469
New +$46.9M 1.73% 18

Other funds holding SJR

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Tetrem Capital Management's SJR Position: Q3 2017 in Review

Tetrem Capital Management sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 1,045,796 shares — an estimated $22.8M sold.

Tetrem Capital Management first reported a position in SJR in Q2 2013 and held it in 17 quarters. The position peaked at $68.4M in Q2 2015. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

  • Tetrem Capital Management reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,045,796 Shaw Communications Inc. shares in Q3 2017, an estimated $22.8M.
  • Tetrem Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Shaw Communications Inc. position peaked at $68.4M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.