UOC
IMRS

UBS O'Connor’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

UBS O'Connor’s Portfolio IMRS Stock Details IMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-150,000
Closed -$414K – 640
2013
Q2 		$414K Buy
+150,000
New +$413K 0.01% 426

Other funds holding IMRS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS O'Connor's IMRS Position: Q3 2013 in Review

UBS O'Connor sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q3 2013, closing a stake of 150,000 shares — an estimated $414K sold.

UBS O'Connor first reported a position in IMRS in Q2 2013 and held it in 1 quarter. The position peaked at $414K in Q2 2013. 20 funds tracked by Wall St. Rank hold IMRS as of Q3 2013.

  • UBS O'Connor reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 150,000 IMRIS INC COMMON SHARES (CANADA) shares in Q3 2013, an estimated $414K.
  • UBS O'Connor first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's IMRIS INC COMMON SHARES (CANADA) position peaked at $414K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.