1832 Asset Management
GAU

1832 Asset Management’s Galiano Gold GAU Stock Holding History

1832 Asset Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,000
Closed -$91K – 702
2017
Q3 		$91K Sell
125,000
-3,300,000
-96% -$3.87M ﹤0.01% 551
2017
Q2 		$5.19M Sell
3,425,000
-2,648,600
-44% -$5.46M 0.02% 305
2017
Q1 		$15.8M Sell
6,073,600
-10,826,400
-64% -$33.5M 0.06% 216
2016
Q4 		$61.1M Buy
16,900,000
+7,600,000
+82% +$26.2M 0.1% 189
2016
Q3 		$38.8M Sell
9,300,000
-200,000
-2% -$843K 0.15% 143
2016
Q2 		$36.1M Buy
9,500,000
+60,000
+0.6% +$198K 0.14% 146
2016
Q1 		$35.3M Buy
9,440,000
+426,500
+5% +$783K 0.09% 187
2015
Q4 		$13.3M Buy
9,013,500
+673,500
+8% +$1.06M 0.06% 209
2015
Q3 		$12.2M Buy
8,340,000
+1,100,000
+15% +$1.76M 0.05% 215
2015
Q2 		$12.7M Buy
7,240,000
+2,750,000
+61% +$4.44M 0.04% 261
2015
Q1 		$6.36M Buy
4,490,000
+3,790,000
+541% +$5.84M 0.02% 274
2014
Q4 		$1.08M Buy
+700,000
New +$1.21M ﹤0.01% 435
2013
Q4 		– Sell
-1,549,400
Closed -$3.43M – 436
2013
Q3 		$3.43M Buy
1,549,400
+1,179,800
+319% +$3.11M 0.02% 278
2013
Q2 		$608K Buy
+369,600
New +$926K ﹤0.01% 365

Other funds holding GAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management's GAU Position: Q4 2017 in Review

1832 Asset Management sold out of Galiano Gold (GAU) in Q4 2017, closing a stake of 125,000 shares — an estimated $91K sold.

1832 Asset Management first reported a position in GAU in Q2 2013 and held it in 14 quarters. The position peaked at $61.1M in Q4 2016. 57 funds tracked by Wall St. Rank hold GAU as of Q4 2017.

  • 1832 Asset Management reported no remaining Galiano Gold position as of Q4 2017 after selling out during the quarter.
  • 1832 Asset Management sold 125,000 Galiano Gold shares in Q4 2017, an estimated $91K.
  • 1832 Asset Management first reported a position in Galiano Gold in Q2 2013 and held it in 14 quarters.
  • 1832 Asset Management's Galiano Gold position peaked at $61.1M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Galiano Gold as of Q4 2017.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.