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Absolute Return Capital’s Agnico Eagle Mines AEM Stock Holding History

Absolute Return Capital’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-273,420
Closed -$10.5M – 615
2014
Q2 		$10.5M Hold
273,420
– – 0.12% 212
2014
Q1 		$8.27M Buy
273,420
+20,815
+8% +$652K 0.12% 227
2013
Q4 		$6.66M Hold
252,605
– – 0.07% 294
2013
Q3 		$6.69M Buy
+252,605
New +$7.21M 0.09% 286

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Absolute Return Capital's AEM Position: Q3 2014 in Review

Absolute Return Capital sold out of Agnico Eagle Mines (AEM) in Q3 2014, closing a stake of 273,420 shares — an estimated $10.5M sold.

Absolute Return Capital first reported a position in AEM in Q3 2013 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 256 funds tracked by Wall St. Rank hold AEM as of Q3 2014.

  • Absolute Return Capital reported no remaining Agnico Eagle Mines position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 273,420 Agnico Eagle Mines shares in Q3 2014, an estimated $10.5M.
  • Absolute Return Capital first reported a position in Agnico Eagle Mines in Q3 2013 and held it in 4 quarters.
  • Absolute Return Capital's Agnico Eagle Mines position peaked at $10.5M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.