WCM
WILN

Weintraub Capital Management’s Wi-LAN Inc. WILN Stock Holding History

Weintraub Capital Management’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$386K Hold
100,000
– – 1.51% 19
2013
Q2 		$461K Buy
+100,000
New +$409K 3.44% 6

Other funds holding WILN

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Weintraub Capital Management's WILN Position: Q3 2013 in Review

Weintraub Capital Management held its Wi-LAN Inc. (WILN) position steady in Q3 2013 at 100,000 shares worth $386K. The position accounts for 1.51% of the portfolio, ranked #19.

Weintraub Capital Management first reported a position in WILN in Q2 2013 and has held it in 2 quarters since. The position peaked at $461K in Q2 2013. 49 funds tracked by Wall St. Rank hold WILN as of Q3 2013.

  • Weintraub Capital Management held 100,000 shares of Wi-LAN Inc. worth $386K as of Q3 2013.
  • Weintraub Capital Management left its Wi-LAN Inc. share count unchanged in Q3 2013.
  • Wi-LAN Inc. made up 1.51% of Weintraub Capital Management's portfolio in Q3 2013, its #19 holding.
  • Weintraub Capital Management first reported a position in Wi-LAN Inc. in Q2 2013 and has held it in 2 quarters since.
  • Weintraub Capital Management's Wi-LAN Inc. position peaked at $461K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.