Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

$8.96 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Terraform Pwr Inc	Q3 2018 Filed on Nov 16, 2018	59,000	N/A
Trinity Merger Corp	Q3 2018 Filed on Nov 16, 2018	11,900	N/A
Virtusa Corp	Q3 2018 Filed on Nov 16, 2018	10,000	N/A
American Outdoor Brands Corp	Q2 2018 Filed on Aug 15, 2018	38,700	N/A
AGX Argan Inc Industrials	Q2 2018 Filed on Aug 15, 2018	13,500	$35.3 - $43.4 $477K - $586K
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 15, 2018	84,434	N/A
Chicago Bridge & Iron CO	Q2 2018 Filed on Aug 15, 2018	29,000	N/A
Ddr Corp	Q2 2018 Filed on Aug 15, 2018	135,700	N/A
Dst Sys Inc	Q2 2018 Filed on Aug 15, 2018	178,209	N/A
Depomed Inc	Q2 2018 Filed on Aug 15, 2018	40,400	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 15, 2018	161,900	N/A
Finish Line Inc	Q2 2018 Filed on Aug 15, 2018	87,300	N/A
FFIC Flushing Financial Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	7,800	$25.22 - $27.72 $197K - $216K
Great Plains Energy Inc	Q2 2018 Filed on Aug 15, 2018	15,900	N/A
Imperva Inc	Q2 2018 Filed on Aug 15, 2018	19,100	N/A
Monsanto CO	Q2 2018 Filed on Aug 15, 2018	219,900	N/A
POLY Plantronics Inc Technology	Q2 2018 Filed on Aug 15, 2018	29,100	$58.18 - $77.69 $1.69M - $2.26M
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	11,900	N/A
Schulman A Inc	Q2 2018 Filed on Aug 15, 2018	50,400	N/A
Sohu Com Inc	Q2 2018 Filed on Aug 15, 2018	122,150	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	313,800	N/A
UL Unilever PLC Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	187,100	$53.51 - $56.46 $10M - $10.6M
VECO Veeco Instruments Inc Technology	Q2 2018 Filed on Aug 15, 2018	86,000	$13.9 - $18.35 $1.2M - $1.58M
Vitamin Shoppe Inc	Q2 2018 Filed on Aug 15, 2018	38,748	N/A
Wesco Aircraft Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	88,800	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 15, 2018	169,095	N/A
Calithera Biosciences Inc	Q2 2018 Filed on Aug 15, 2018	74,000	N/A
Cavium Inc	Q2 2018 Filed on Aug 15, 2018	263,800	N/A
Kindred Healthcare Inc	Q2 2018 Filed on Aug 15, 2018	62,800	N/A
Lsc Communications Inc	Q2 2018 Filed on Aug 15, 2018	28,300	N/A
Rpx Corp	Q2 2018 Filed on Aug 15, 2018	42,900	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 15, 2018	19,500	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	19,500	$6.92 - $7.63 $135K - $149K
ALEX Alexander & Baldwin, Inc. Real Estate	Q2 2018 Filed on Aug 15, 2018	43,400	$20.91 - $23.5 $907K - $1.02M
Analogic Corp	Q2 2018 Filed on Aug 15, 2018	7,900	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 15, 2018	10,000,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 15, 2018	97,968	N/A
Csra Inc	Q2 2018 Filed on Aug 15, 2018	235,000	N/A
CFFN Capitol Federal Financial, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	44,300	$12.27 - $13.65 $544K - $605K
Fidelity Southern Corp	Q2 2018 Filed on Aug 15, 2018	17,400	N/A
FFBC First Financial Bancorp Financial Services	Q2 2018 Filed on Aug 15, 2018	16,900	$28.1 - $33.55 $475K - $567K
INGN Inogen Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	11,300	$123.8 - $192.48 $1.4M - $2.18M
Liberty Interactive Corp Qvc Gp	Q2 2018 Filed on Aug 15, 2018	17,000	N/A
Microsemi Corp	Q2 2018 Filed on Aug 15, 2018	125,000	N/A
Mobileiron Inc	Q2 2018 Filed on Aug 15, 2018	52,700	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 15, 2018	113,000	N/A
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	38,400	$16.21 - $18.12 $622K - $696K
PEGA Pegasystems Inc Technology	Q2 2018 Filed on Aug 15, 2018	5,500	$53.65 - $65.4 $295K - $360K
Rsp Permian Inc	Q2 2018 Filed on Aug 15, 2018	30,000	N/A
SPOK Spok Holdings, Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	72,600	$14.35 - $15.7 $1.04M - $1.14M

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