Vertex One Asset Management’s Sun Life Financial SLF Stock Holding History

Vertex One Asset Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,024	Closed	-$620K	–	146
2017 Q4	$620K	Sell	15,024 -6,784	-31%	-$270K	0.11%	97
2017 Q3	$868K	Sell	21,808 -1,173	-5%	-$44.8K	0.14%	92
2017 Q2	$820K	Buy	22,981 +1,812	+9%	+$62.5K	0.13%	94
2017 Q1	$771K	Buy	21,169 +4,038	+24%	+$153K	0.13%	103
2016 Q4	$659K	Sell	17,131 -14,699	-46%	-$533K	0.11%	98
2016 Q3	$1.03M	Buy	31,830 +5,205	+20%	+$167K	0.16%	85
2016 Q2	$870K	Buy	26,625 +10,000	+60%	+$335K	0.14%	87
2016 Q1	$539K	Buy	16,625 +4,339	+35%	+$127K	0.08%	86
2015 Q4	$382K	Sell	12,286 -25,661	-68%	-$846K	0.05%	100
2015 Q3	$1.22M	Sell	37,947 -20,000	-35%	-$648K	0.17%	94
2015 Q2	$1.94M	Sell	57,947 -53,700	-48%	-$1.77M	0.22%	78
2015 Q1	$3.44M	Buy	111,647 +40,453	+57%	+$1.29M	0.41%	61
2014 Q4	$2.58M	Buy	71,194 +8,747	+14%	+$313K	0.28%	75
2014 Q3	$2.27M	Sell	62,447 -15,000	-19%	-$564K	0.23%	82
2014 Q2	$2.85M	Buy	77,447 +10,512	+16%	+$362K	0.29%	65
2014 Q1	$2.32M	Buy	66,935 +2,135	+3%	+$73.5K	0.28%	62
2013 Q4	$2.29M	Buy	64,800 +3,200	+5%	+$109K	0.33%	62
2013 Q3	$1.97M	Buy	61,600 +10,000	+19%	+$318K	0.27%	64
2013 Q2	$1.52M	Buy	+51,600	New	+$1.47M	0.26%	54

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Vertex One Asset Management's SLF Position: Q1 2018 in Review

Vertex One Asset Management sold out of Sun Life Financial (SLF) in Q1 2018, closing a stake of 15,024 shares — an estimated $620K sold.

Vertex One Asset Management first reported a position in SLF in Q2 2013 and held it in 19 quarters. The position peaked at $3.44M in Q1 2015. 308 funds tracked by Wall St. Rank hold SLF as of Q1 2018.

Vertex One Asset Management reported no remaining Sun Life Financial position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 15,024 Sun Life Financial shares in Q1 2018, an estimated $620K.
Vertex One Asset Management first reported a position in Sun Life Financial in Q2 2013 and held it in 19 quarters.
Vertex One Asset Management's Sun Life Financial position peaked at $3.44M in Q1 2015.
308 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.