Acadian Asset Management
LSG

Acadian Asset Management’s LAKE SHORE GOLD CORP LSG Stock Holding History

Acadian Asset Management’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-998,330
Closed -$805K – 1612
2015
Q4 		$805K Buy
998,330
+40,930
+4% +$33.8K ﹤0.01% 726
2015
Q3 		$799K Sell
957,400
-300
-0% -$257 ﹤0.01% 706
2015
Q2 		$982K Buy
+957,700
New +$939K ﹤0.01% 677
2015
Q1 		– Sell
-310,800
Closed -$209K – 1539
2014
Q4 		$209K Sell
310,800
-40,000
-11% -$33.3K ﹤0.01% 879
2014
Q3 		$358K Buy
350,800
+289,800
+475% +$313K ﹤0.01% 709
2014
Q2 		$56K Buy
+61,000
New +$47.2K ﹤0.01% 908

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management's LSG Position: Q1 2016 in Review

Acadian Asset Management sold out of LAKE SHORE GOLD CORP (LSG) in Q1 2016, closing a stake of 998,330 shares — an estimated $805K sold.

Acadian Asset Management first reported a position in LSG in Q2 2014 and held it in 6 quarters. The position peaked at $982K in Q2 2015. 66 funds tracked by Wall St. Rank hold LSG as of Q1 2016.

  • Acadian Asset Management reported no remaining LAKE SHORE GOLD CORP position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 998,330 LAKE SHORE GOLD CORP shares in Q1 2016, an estimated $805K.
  • Acadian Asset Management first reported a position in LAKE SHORE GOLD CORP in Q2 2014 and held it in 6 quarters.
  • Acadian Asset Management's LAKE SHORE GOLD CORP position peaked at $982K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.