WCAM
SOQ

West Coast Asset Management’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

West Coast Asset Management’s Portfolio SOQ Stock Details SOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-298,384
Closed -$254K – 15
2013
Q4 		$254K Sell
298,384
-682,769
-70% -$637K 0.38% 15
2013
Q3 		$1.18M Sell
981,153
-25,535
-3% -$26K 1.8% 15
2013
Q2 		$1.04M Buy
+1,006,688
New +$1.26M 1.64% 14

Other funds holding SOQ

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

West Coast Asset Management's SOQ Position: Q1 2014 in Review

West Coast Asset Management sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q1 2014, closing a stake of 298,384 shares — an estimated $254K sold.

West Coast Asset Management first reported a position in SOQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 13 funds tracked by Wall St. Rank hold SOQ as of Q1 2014.

  • West Coast Asset Management reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q1 2014 after selling out during the quarter.
  • West Coast Asset Management sold 298,384 SONDE RESOURCES CORP COM NEW (CAD) shares in Q1 2014, an estimated $254K.
  • West Coast Asset Management first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 3 quarters.
  • West Coast Asset Management's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $1.18M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q1 2014.

Based on West Coast Asset Management's 13F filing for Q1 2014, filed 15 May 2014.