1832 Asset Management
AZC

1832 Asset Management’s AUGUSTA RESOURCE CORP AZC Stock Holding History

1832 Asset Management’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,484,500
Closed -$45.3M – 686
2014
Q2 		$45.3M Sell
14,484,500
-1,591,200
-10% -$4.64M 0.14% 157
2014
Q1 		$49.7M Buy
16,075,700
+1,172,200
+8% +$2.82M 0.17% 136
2013
Q4 		$21M Buy
14,903,500
+497,700
+3% +$825K 0.08% 186
2013
Q3 		$29.1M Buy
14,405,800
+160,200
+1% +$335K 0.13% 146
2013
Q2 		$29.6M Buy
+14,245,600
New +$34M 0.13% 149

1832 Asset Management's AZC Position: Q3 2014 in Review

1832 Asset Management sold out of AUGUSTA RESOURCE CORP (AZC) in Q3 2014, closing a stake of 14,484,500 shares — an estimated $45.3M sold.

1832 Asset Management first reported a position in AZC in Q2 2013 and held it in 5 quarters. The position peaked at $49.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold AZC as of Q3 2014.

  • 1832 Asset Management reported no remaining AUGUSTA RESOURCE CORP position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 14,484,500 AUGUSTA RESOURCE CORP shares in Q3 2014, an estimated $45.3M.
  • 1832 Asset Management first reported a position in AUGUSTA RESOURCE CORP in Q2 2013 and held it in 5 quarters.
  • 1832 Asset Management's AUGUSTA RESOURCE CORP position peaked at $49.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.