AC
RIC

Addenda Capital’s Richmont Mines Inc. RIC Stock Holding History

Addenda Capital’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
2017
Q2 		– Sell
-58,910
Closed -$417K – 121
2017
Q1 		$417K Buy
58,910
+26,400
+81% +$208K 0.03% 112
2016
Q4 		$211K Sell
32,510
-4,890
-13% -$37.1K 0.02% 120
2016
Q3 		$345K Hold
37,400
– – 0.03% 120
2016
Q2 		$345K Buy
+37,400
New +$292K 0.03% 119

Other funds holding RIC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Addenda Capital's RIC Position: Q2 2017 in Review

Addenda Capital sold out of Richmont Mines Inc. (RIC) in Q2 2017, closing a stake of 58,910 shares — an estimated $417K sold.

Addenda Capital first reported a position in RIC in Q2 2016 and held it in 4 quarters. The position peaked at $417K in Q1 2017. 70 funds tracked by Wall St. Rank hold RIC as of Q2 2017.

  • Addenda Capital reported no remaining Richmont Mines Inc. position as of Q2 2017 after selling out during the quarter.
  • Addenda Capital sold 58,910 Richmont Mines Inc. shares in Q2 2017, an estimated $417K.
  • Addenda Capital first reported a position in Richmont Mines Inc. in Q2 2016 and held it in 4 quarters.
  • Addenda Capital's Richmont Mines Inc. position peaked at $417K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q2 2017.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.