Acuity Investment Management’s Agnico Eagle Mines AEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$549K Sell
19,800
-13,400
-40% -$412K 0.78% 40
2014
Q4
$826K Sell
33,200
-2,200
-6% -$57.3K 0.66% 33
2014
Q3
$1.02M Sell
35,400
-1,928
-5% -$71.7K 0.79% 28
2014
Q2
$1.43M Buy
37,328
+19,128
+105% +$610K 0.98% 20
2014
Q1
$551K Buy
+18,200
New +$570K 0.3% 69
2013
Q4
Sell
-38,900
Closed -$1.03M 140
2013
Q3
$1.03M Sell
38,900
-18,900
-33% -$540K 0.14% 103
2013
Q2
$1.59M Buy
+57,800
New +$1.83M 0.21% 83

Other funds holding AEM

Acuity Investment Management's AEM Position: Q1 2015 in Review

Acuity Investment Management reduced its Agnico Eagle Mines (AEM) stake by 40% in Q1 2015, selling an estimated $412K and leaving 19,800 shares worth $549K. The position accounts for 0.78% of the portfolio, ranked #40.

Acuity Investment Management first reported a position in AEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2013. 246 funds tracked by Wall St. Rank hold AEM as of Q1 2015.

  • Acuity Investment Management held 19,800 shares of Agnico Eagle Mines worth $549K as of Q1 2015.
  • Acuity Investment Management sold 13,400 Agnico Eagle Mines shares in Q1 2015, an estimated $412K.
  • Agnico Eagle Mines made up 0.78% of Acuity Investment Management's portfolio in Q1 2015, its #40 holding.
  • Acuity Investment Management first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 7 quarters since.
  • Acuity Investment Management's Agnico Eagle Mines position peaked at $1.59M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.