WAM
CJR

World Asset Management’s CORUS ENTRTNMT CL B NON-VTG CJR Stock Holding History

World Asset Management’s Portfolio CJR Stock Details CJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,270
Closed -$104K – 1485
2017
Q4 		$104K Sell
11,270
-344
-3% -$3.17K ﹤0.01% 1435
2017
Q3 		$121K Hold
11,614
– – ﹤0.01% 1443
2017
Q2 		$122K Sell
11,614
-324
-3% -$3.4K ﹤0.01% 1408
2017
Q1 		$117K Buy
11,938
+1,557
+15% +$15.3K ﹤0.01% 1357
2016
Q4 		$97K Sell
10,381
-50
-0.5% -$467 ﹤0.01% 1327
2016
Q3 		$97K Buy
+10,431
New +$97K ﹤0.01% 1337

Other funds holding CJR

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

World Asset Management's CJR Position: Q1 2018 in Review

World Asset Management sold out of CORUS ENTRTNMT CL B NON-VTG (CJR) in Q1 2018, closing a stake of 11,270 shares — an estimated $104K sold.

World Asset Management first reported a position in CJR in Q3 2016 and held it in 6 quarters. The position peaked at $122K in Q2 2017. 2 funds tracked by Wall St. Rank hold CJR as of Q1 2018.

  • World Asset Management reported no remaining CORUS ENTRTNMT CL B NON-VTG position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 11,270 CORUS ENTRTNMT CL B NON-VTG shares in Q1 2018, an estimated $104K.
  • World Asset Management first reported a position in CORUS ENTRTNMT CL B NON-VTG in Q3 2016 and held it in 6 quarters.
  • World Asset Management's CORUS ENTRTNMT CL B NON-VTG position peaked at $122K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held CORUS ENTRTNMT CL B NON-VTG as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.