Alberta Investment Management Corp Closed Holding Positions

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ca Inc	Q4 2018 Filed on Feb 14, 2019	193,545	N/A
Cambium Learning Grp Inc	Q4 2018 Filed on Feb 14, 2019	21,800	N/A
Electro Scientific Inds	Q4 2018 Filed on Feb 14, 2019	43,300	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 14, 2019	1,100,000	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 14, 2019	416,666	N/A
HWC Hancock Whitney Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	42,800	$33.06 - $48.56 $1.41M - $2.08M
HRTX Heron Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	19,600	$22.03 - $32.01 $432K - $627K
MG Mistras Group, Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	15,800	$13.91 - $21.27 $220K - $336K
Nevsun Res LTD	Q4 2018 Filed on Feb 14, 2019	633,300	N/A
NXRT Nex Point Residential Trust, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	13,900	$32.31 - $37.3 $449K - $518K
Shire PLC	Q4 2018 Filed on Feb 14, 2019	17,080	N/A
Spark Energy Inc	Q4 2018 Filed on Feb 14, 2019	46,900	N/A
United Finl Bancorp Inc	Q4 2018 Filed on Feb 14, 2019	19,300	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	283,333	N/A
Ag Mtg Invt Tr Inc	Q3 2018 Filed on Nov 16, 2018	17,600	N/A
Anworth Mortgage Asset Cp	Q3 2018 Filed on Nov 16, 2018	18,300	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 16, 2018	118,800	N/A
Enbridge Energy Management L	Q3 2018 Filed on Nov 16, 2018	57,100	N/A
Ggp Inc	Q3 2018 Filed on Nov 16, 2018	275,000	N/A
Gores Hldgs Ii Inc	Q3 2018 Filed on Nov 16, 2018	1,500,000	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 16, 2018	143,350	N/A
Hudbay Minerals Inc	Q3 2018 Filed on Nov 16, 2018	1,722,500	N/A
Kkr & CO L P	Q3 2018 Filed on Nov 16, 2018	249,583	N/A
KALU Kaiser Aluminum Corp Basic Materials	Q3 2018 Filed on Nov 16, 2018	12,984	$103.75 - $112.06 $1.35M - $1.45M
Mtge Invt Corp	Q3 2018 Filed on Nov 16, 2018	35,100	N/A
Shutterfly Inc	Q3 2018 Filed on Nov 16, 2018	33,700	N/A
Tronc Inc	Q3 2018 Filed on Nov 16, 2018	23,100	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 16, 2018	200,422	N/A
Yy Inc	Q3 2018 Filed on Nov 16, 2018	33,900	N/A
NESR National Energy Services Reunited Corp. Energy	Q3 2018 Filed on Nov 16, 2018	44,200	$10.43 - $13.6 $461K - $601K
Ftd Cos Inc	Q3 2018 Filed on Nov 16, 2018	15,800	N/A
Groupon Inc	Q3 2018 Filed on Nov 16, 2018	109,100	N/A
Leisure Acquisition Corp	Q3 2018 Filed on Nov 16, 2018	500,000	N/A
MDXG Mimedx Group, Inc. Healthcare	Q3 2018 Filed on Nov 16, 2018	23,700	$3.22 - $6.33 $76.3K - $150K
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 16, 2018	500,000	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 16, 2018	250,000	N/A
Tpg Pace Energy Hldgs Corp	Q3 2018 Filed on Nov 16, 2018	1,717,461	N/A
Tpg Pace Energy Hldgs Corp	Q3 2018 Filed on Nov 16, 2018	672,487	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 16, 2018	508,900	N/A
Social Cap Hedosophia Hldgs	Q3 2018 Filed on Nov 16, 2018	200,000	N/A
Dfb Healthcare Acquistion CO	Q3 2018 Filed on Nov 16, 2018	750,000	N/A
Nebula Acquisition Corp	Q3 2018 Filed on Nov 16, 2018	450,000	N/A
Platinum Eagle Acquisitin CO	Q3 2018 Filed on Nov 16, 2018	800,000	N/A
Xl Group LTD	Q3 2018 Filed on Nov 16, 2018	275,000	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 16, 2018	4,000	$52.95 - $71.34 $212K - $285K
Abaxis Inc	Q3 2018 Filed on Nov 16, 2018	2,500	N/A
ATRI Atrion Corp Healthcare	Q3 2018 Filed on Nov 16, 2018	400	$602.8 - $699.6 $241K - $280K
Education Rlty Tr Inc	Q3 2018 Filed on Nov 16, 2018	25,000	N/A
ENS Ener Sys Industrials	Q3 2018 Filed on Nov 16, 2018	8,500	$73.73 - $87.13 $627K - $741K

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