Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Student Transn Inc
Q2 2018 Filed on Aug 15, 2018
750,000
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
16,100
$47.04 - $56.83 $757K - $915K
WAFD
Washington Federal Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
21,400
$31.45 - $34.55 $673K - $739K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 16, 2018
11,800
$33.6 - $43.9 $396K - $518K
Agrium Inc
Q1 2018 Filed on May 16, 2018
102,052
N/A
Bellatrix Exploration LTD
Q1 2018 Filed on May 16, 2018
225,980
N/A
Bioverativ Inc
Q1 2018 Filed on May 16, 2018
38,300
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 16, 2018
50,000
N/A
Caesars Entmt Corp
Q1 2018 Filed on May 16, 2018
114,800
N/A
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 16, 2018
13,800
$8.7 - $9.54 $120K - $132K
General Communication Inc
Q1 2018 Filed on May 16, 2018
214,716
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2018 Filed on May 16, 2018
9,500
$22.69 - $27.34 $216K - $260K
Hrg Group Inc
Q1 2018 Filed on May 16, 2018
407,700
N/A
Healthsouth Corp
Q1 2018 Filed on May 16, 2018
164,458
N/A
Hertz Global Hldgs Inc
Q1 2018 Filed on May 16, 2018
14,497
N/A
Impax Laboratories Inc
Q1 2018 Filed on May 16, 2018
14,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
28,500
$13.4 - $28.4 $382K - $809K
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