Acadian Asset Management
RIC

Acadian Asset Management’s Richmont Mines Inc. RIC Stock Holding History

Acadian Asset Management’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,327
Closed -$134K – 1848
2016
Q3 		$134K Sell
13,327
-1,171,118
-99% -$11.7M ﹤0.01% 1025
2016
Q2 		$10.9M Buy
1,184,445
+23,485
+2% +$183K 0.06% 254
2016
Q1 		$6.55M Buy
1,160,960
+626,312
+117% +$2.73M 0.03% 349
2015
Q4 		$1.72M Buy
534,648
+100,141
+23% +$306K 0.01% 599
2015
Q3 		$1.2M Sell
434,507
-38,098
-8% -$108K 0.01% 648
2015
Q2 		$1.5M Sell
472,605
-75,953
-14% -$242K 0.01% 621
2015
Q1 		$1.75M Buy
548,558
+318,696
+139% +$1.04M 0.01% 567
2014
Q4 		$727K Buy
229,862
+11,647
+5% +$31.3K ﹤0.01% 702
2014
Q3 		$437K Buy
+218,215
New +$431K ﹤0.01% 688

Other funds holding RIC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Acadian Asset Management's RIC Position: Q4 2016 in Review

Acadian Asset Management sold out of Richmont Mines Inc. (RIC) in Q4 2016, closing a stake of 13,327 shares — an estimated $134K sold.

Acadian Asset Management first reported a position in RIC in Q3 2014 and held it in 9 quarters. The position peaked at $10.9M in Q2 2016. 74 funds tracked by Wall St. Rank hold RIC as of Q4 2016.

  • Acadian Asset Management reported no remaining Richmont Mines Inc. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 13,327 Richmont Mines Inc. shares in Q4 2016, an estimated $134K.
  • Acadian Asset Management first reported a position in Richmont Mines Inc. in Q3 2014 and held it in 9 quarters.
  • Acadian Asset Management's Richmont Mines Inc. position peaked at $10.9M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.