ARC
AUQ

Absolute Return Capital’s AURICO GOLD INC COM AUQ Stock Holding History

Absolute Return Capital’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-540,765
Closed -$2.35M – 1529
2014
Q1 		$2.35M Sell
540,765
-1,037,440
-66% -$4.81M 0.03% 479
2013
Q4 		$5.78M Hold
1,578,205
– – 0.06% 315
2013
Q3 		$6.01M Buy
1,578,205
+41,575
+3% +$187K 0.08% 300
2013
Q2 		$6.71M Buy
+1,536,630
New +$7.68M 0.09% 271

Other funds holding AUQ

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's AUQ Position: Q2 2014 in Review

Absolute Return Capital sold out of AURICO GOLD INC COM (AUQ) in Q2 2014, closing a stake of 540,765 shares — an estimated $2.35M sold.

Absolute Return Capital first reported a position in AUQ in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q2 2013. 130 funds tracked by Wall St. Rank hold AUQ as of Q2 2014.

  • Absolute Return Capital reported no remaining AURICO GOLD INC COM position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 540,765 AURICO GOLD INC COM shares in Q2 2014, an estimated $2.35M.
  • Absolute Return Capital first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's AURICO GOLD INC COM position peaked at $6.71M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.