Acadian Asset Management
KLDX

Acadian Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History

Acadian Asset Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,800
Closed -$118K – 1631
2016
Q2 		$118K Sell
32,800
-13,500
-29% -$46.2K ﹤0.01% 1006
2016
Q1 		$124K Buy
+46,300
New +$114K ﹤0.01% 997

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management's KLDX Position: Q3 2016 in Review

Acadian Asset Management sold out of KLONDEX MINES LTD (KLDX) in Q3 2016, closing a stake of 32,800 shares — an estimated $118K sold.

Acadian Asset Management first reported a position in KLDX in Q1 2016 and held it in 2 quarters. The position peaked at $124K in Q1 2016. 69 funds tracked by Wall St. Rank hold KLDX as of Q3 2016.

  • Acadian Asset Management reported no remaining KLONDEX MINES LTD position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 32,800 KLONDEX MINES LTD shares in Q3 2016, an estimated $118K.
  • Acadian Asset Management first reported a position in KLONDEX MINES LTD in Q1 2016 and held it in 2 quarters.
  • Acadian Asset Management's KLONDEX MINES LTD position peaked at $124K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.