WCM
SWIR

Wedge Capital Management’s Sierra Wireless SWIR Stock Holding History

Wedge Capital Management’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-65,663
Closed -$1.32M – 601
2014
Q2 		$1.32M Sell
65,663
-1,100
-2% -$22.3K 0.01% 305
2014
Q1 		$1.46M Buy
66,763
+2,500
+4% +$54.7K 0.02% 293
2013
Q4 		$1.55M Sell
64,263
-9,300
-13% -$178K 0.02% 281
2013
Q3 		$1.2M Sell
73,563
-15,800
-18% -$209K 0.01% 287
2013
Q2 		$1.14M Buy
+89,363
New +$1.01M 0.01% 289

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return

Wedge Capital Management's SWIR Position: Q3 2014 in Review

Wedge Capital Management sold out of Sierra Wireless (SWIR) in Q3 2014, closing a stake of 65,663 shares — an estimated $1.32M sold.

Wedge Capital Management first reported a position in SWIR in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2013. 93 funds tracked by Wall St. Rank hold SWIR as of Q3 2014.

  • Wedge Capital Management reported no remaining Sierra Wireless position as of Q3 2014 after selling out during the quarter.
  • Wedge Capital Management sold 65,663 Sierra Wireless shares in Q3 2014, an estimated $1.32M.
  • Wedge Capital Management first reported a position in Sierra Wireless in Q2 2013 and held it in 5 quarters.
  • Wedge Capital Management's Sierra Wireless position peaked at $1.55M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2014.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.