Vertex One Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Vertex One Asset 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
2016 Q1	–	Sell	-1,150,000	Closed	-$19.7M	–	112
2015 Q4	$19.7M	Buy	+1,150,000	New	+$22.8M	2.67%	7

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vertex One Asset Management's SJR Position: Q1 2016 in Review

Vertex One Asset Management sold out of Shaw Communications Inc. (SJR) in Q1 2016, closing a stake of 1,150,000 shares — an estimated $19.7M sold.

Vertex One Asset Management first reported a position in SJR in Q4 2015 and held it in 1 quarter. The position peaked at $19.7M in Q4 2015. 197 funds tracked by Wall St. Rank hold SJR as of Q1 2016.

Vertex One Asset Management reported no remaining Shaw Communications Inc. position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 1,150,000 Shaw Communications Inc. shares in Q1 2016, an estimated $19.7M.
Vertex One Asset Management first reported a position in Shaw Communications Inc. in Q4 2015 and held it in 1 quarter.
Vertex One Asset Management's Shaw Communications Inc. position peaked at $19.7M in Q4 2015.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.